A.R.T. Advisors’s Carpenter Technology CRS Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-35,500	Closed	-$1.83M	–	1401
2019 Q3	$1.83M	Buy	+35,500	New	+$1.72M	0.09%	301
2019 Q2	–	Sell	-25,400	Closed	-$1.17M	–	1389
2019 Q1	$1.17M	Buy	+25,400	New	+$1.13M	0.07%	427
2018 Q4	–	Sell	-8,000	Closed	-$471K	–	1373
2018 Q3	$471K	Buy	+8,000	New	+$458K	0.02%	879
2017 Q4	–	Sell	-19,000	Closed	-$912K	–	1421
2017 Q3	$912K	Buy	19,000 +2,300	+14%	+$92.2K	0.05%	579
2017 Q2	$625K	Buy	16,700 +4,100	+33%	+$152K	0.03%	708
2017 Q1	$469K	Buy	+12,600	New	+$492K	0.02%	839
2016 Q2	–	Sell	-15,603	Closed	-$534K	–	1400
2016 Q1	$534K	Buy	+15,603	New	+$460K	0.02%	835
2015 Q2	–	Sell	-28,570	Closed	-$1.11M	–	1514
2015 Q1	$1.11M	Buy	+28,570	New	+$1.15M	0.04%	614
2014 Q4	–	Sell	-11,498	Closed	-$519K	–	1452
2014 Q3	$519K	Buy	+11,498	New	+$634K	0.02%	738
2014 Q1	–	Sell	-7,424	Closed	-$461K	–	1357
2013 Q4	$461K	Sell	7,424 -10,309	-58%	-$624K	0.02%	800
2013 Q3	$1.03M	Buy	+17,733	New	+$946K	0.06%	497

Other funds holding CRS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

A.R.T. Advisors's CRS Position: Q4 2019 in Review

A.R.T. Advisors sold out of Carpenter Technology (CRS) in Q4 2019, closing a stake of 35,500 shares — an estimated $1.83M sold.

A.R.T. Advisors first reported a position in CRS in Q3 2013 and held it in 11 quarters. The position peaked at $1.83M in Q3 2019. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

A.R.T. Advisors reported no remaining Carpenter Technology position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 35,500 Carpenter Technology shares in Q4 2019, an estimated $1.83M.
A.R.T. Advisors first reported a position in Carpenter Technology in Q3 2013 and held it in 11 quarters.
A.R.T. Advisors's Carpenter Technology position peaked at $1.83M in Q3 2019.
220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.