22NW LP’s Carpenter Technology CRS Stock Holding History

22NW LP’s Portfolio CRS Stock Details CRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,132	Closed	-$373K	–	74
2020 Q1	$373K	Buy	+19,132	New	+$714K	0.29%	93

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

22NW LP's CRS Position: Q2 2020 in Review

22NW LP sold out of Carpenter Technology (CRS) in Q2 2020, closing a stake of 19,132 shares — an estimated $373K sold.

22NW LP first reported a position in CRS in Q1 2020 and held it in 1 quarter. The position peaked at $373K in Q1 2020. 199 funds tracked by Wall St. Rank hold CRS as of Q2 2020.

22NW LP reported no remaining Carpenter Technology position as of Q2 2020 after selling out during the quarter.
22NW LP sold 19,132 Carpenter Technology shares in Q2 2020, an estimated $373K.
22NW LP first reported a position in Carpenter Technology in Q1 2020 and held it in 1 quarter.
22NW LP's Carpenter Technology position peaked at $373K in Q1 2020.
199 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.