WB
CRR

Wilks Brothers’s Carbo Ceramics Inc. CRR Stock Holding History

Wilks Brothers’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
Q3 		$7.42M Hold
3,091,893
– – 21.08% 1
2019
Q2 		$4.17M Hold
3,091,893
– – 4.38% 9
2019
Q1 		$10.8M Hold
3,091,893
– – 5.37% 8
2018
Q4 		$10.8M Hold
3,091,893
– – 5.13% 8
2018
Q3 		$22.4M Hold
3,091,893
– – 2.66% 14
2018
Q2 		$28.4M Buy
+3,091,893
New +$27.7M 2.99% 11

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wilks Brothers's CRR Position: Q3 2019 in Review

Wilks Brothers held its Carbo Ceramics Inc. (CRR) position steady in Q3 2019 at 3,091,893 shares worth $7.42M. The position accounts for 21.08% of the portfolio, ranked #1.

Wilks Brothers first reported a position in CRR in Q2 2018 and has held it in 6 quarters since. The position peaked at $28.4M in Q2 2018. 58 funds tracked by Wall St. Rank hold CRR as of Q3 2019.

  • Wilks Brothers held 3,091,893 shares of Carbo Ceramics Inc. worth $7.42M as of Q3 2019.
  • Wilks Brothers left its Carbo Ceramics Inc. share count unchanged in Q3 2019.
  • Carbo Ceramics Inc. made up 21.08% of Wilks Brothers's portfolio in Q3 2019, its #1 holding.
  • Wilks Brothers first reported a position in Carbo Ceramics Inc. in Q2 2018 and has held it in 6 quarters since.
  • Wilks Brothers's Carbo Ceramics Inc. position peaked at $28.4M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.