VF
CRR

Virtu Financial’s Carbo Ceramics Inc. CRR Stock Holding History

Virtu Financial’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-26,222
Closed -$63K – 2042
2019
Q3 		$63K Buy
+26,222
New +$41.9K ﹤0.01% 1164
2019
Q1 		– Sell
-20,836
Closed -$73K – 2091
2018
Q4 		$73K Buy
20,836
+8,047
+63% +$40.2K ﹤0.01% 1209
2018
Q3 		$93K Buy
+12,789
New +$112K 0.01% 1209
2018
Q2 		– Sell
-43,343
Closed -$314K – 2736
2018
Q1 		$314K Sell
43,343
-33,444
-44% -$289K 0.02% 1021
2017
Q4 		$782K Buy
+76,787
New +$679K 0.04% 561

Other funds holding CRR

LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return