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 $140M AUM 53.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Virtu Financial's CRR Position: Q4 2019 in Review

Virtu Financial sold out of Carbo Ceramics Inc. (CRR) in Q4 2019, closing a stake of 26,222 shares — an estimated $63K sold.

Virtu Financial first reported a position in CRR in Q4 2017 and held it in 5 quarters. The position peaked at $782K in Q4 2017. 7 funds tracked by Wall St. Rank hold CRR as of Q4 2019.

  • Virtu Financial reported no remaining Carbo Ceramics Inc. position as of Q4 2019 after selling out during the quarter.
  • Virtu Financial sold 26,222 Carbo Ceramics Inc. shares in Q4 2019, an estimated $63K.
  • Virtu Financial first reported a position in Carbo Ceramics Inc. in Q4 2017 and held it in 5 quarters.
  • Virtu Financial's Carbo Ceramics Inc. position peaked at $782K in Q4 2017.
  • 7 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.