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

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Vanguard Group
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D.E. Shaw & Co
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Millennium Management
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BlackRock
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TCM
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Morgan Stanley
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Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return