WG
CRR

Winton Group’s Carbo Ceramics Inc. CRR Stock Holding History

Winton Group’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
Q2 		– Sell
-10,496
Closed -$37K – 1349
2019
Q1 		$37K Buy
+10,496
New +$44K ﹤0.01% 1057
2014
Q4 		– Sell
-7,409
Closed -$439K – 684
2014
Q3 		$439K Buy
7,409
+3,022
+69% +$345K ﹤0.01% 593
2014
Q2 		$676K Buy
+4,387
New +$604K ﹤0.01% 577

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Winton Group's CRR Position: Q2 2019 in Review

Winton Group sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 10,496 shares — an estimated $37K sold.

Winton Group first reported a position in CRR in Q2 2014 and held it in 3 quarters. The position peaked at $676K in Q2 2014. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • Winton Group reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • Winton Group sold 10,496 Carbo Ceramics Inc. shares in Q2 2019, an estimated $37K.
  • Winton Group first reported a position in Carbo Ceramics Inc. in Q2 2014 and held it in 3 quarters.
  • Winton Group's Carbo Ceramics Inc. position peaked at $676K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on Winton Group's 13F filing for Q2 2019, filed 8 Jul 2019.