Waratah Capital Advisors’s CRH CRH Stock Holding History

Waratah Capital Advisors’s Portfolio CRH Stock Details CRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-309,294	Closed	-$26.7M	–	132
2024 Q1	$26.7M	Sell	309,294 -45,184	-13%	-$3.45M	0.8%	35
2023 Q4	$24.5M	Buy	+354,478	New	+$21.4M	0.49%	37
2023 Q3	–	Sell	-61,537	Closed	-$3.43M	–	163
2023 Q2	$3.43M	Buy	+61,537	New	+$3.07M	0.07%	90
2022 Q3	–	Sell	-35,109	Closed	-$1.22M	–	175
2022 Q2	$1.22M	Buy	+35,109	New	+$1.37M	0.03%	133
2022 Q1	–	Sell	-345,035	Closed	-$18.2M	–	199
2021 Q4	$18.2M	Sell	345,035 -601,206	-64%	-$29.7M	0.31%	46
2021 Q3	$44.2M	Sell	946,241 -134,818	-12%	-$6.83M	0.67%	23
2021 Q2	$55M	Sell	1,081,059 -82,575	-7%	-$4.13M	0.77%	16
2021 Q1	$54.7M	Buy	1,163,634 +668,258	+135%	+$30M	1.23%	13
2020 Q4	$21.1M	Buy	+495,376	New	+$19.5M	1.45%	18

Other funds holding CRH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Waratah Capital Advisors's CRH Position: Q2 2024 in Review

Waratah Capital Advisors sold out of CRH (CRH) in Q2 2024, closing a stake of 309,294 shares — an estimated $26.7M sold.

Waratah Capital Advisors first reported a position in CRH in Q4 2020 and held it in 9 quarters. The position peaked at $55M in Q2 2021. 671 funds tracked by Wall St. Rank hold CRH as of Q2 2024.

Waratah Capital Advisors reported no remaining CRH position as of Q2 2024 after selling out during the quarter.
Waratah Capital Advisors sold 309,294 CRH shares in Q2 2024, an estimated $26.7M.
Waratah Capital Advisors first reported a position in CRH in Q4 2020 and held it in 9 quarters.
Waratah Capital Advisors's CRH position peaked at $55M in Q2 2021.
671 funds tracked by Wall St. Rank held CRH as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.