AIM
CRS icon

Acrospire Investment Management’s Carpenter Technology CRS Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-775
Closed -$29K – 334
2017
Q2 		$29K Buy
+775
New +$28.7K 0.03% 1302
2016
Q4 		– Sell
-1,100
Closed -$45K – 2240
2016
Q3 		$45K Sell
1,100
-1,500
-58% -$56.5K 0.03% 1128
2016
Q2 		$86K Sell
2,600
-4,000
-61% -$133K 0.06% 592
2016
Q1 		$226K Buy
+6,600
New +$194K 0.16% 159

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
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

Acrospire Investment Management's CRS Position: Q3 2017 in Review

Acrospire Investment Management sold out of Carpenter Technology (CRS) in Q3 2017, closing a stake of 775 shares — an estimated $29K sold.

Acrospire Investment Management first reported a position in CRS in Q1 2016 and held it in 4 quarters. The position peaked at $226K in Q1 2016. 196 funds tracked by Wall St. Rank hold CRS as of Q3 2017.

  • Acrospire Investment Management reported no remaining Carpenter Technology position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 775 Carpenter Technology shares in Q3 2017, an estimated $29K.
  • Acrospire Investment Management first reported a position in Carpenter Technology in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Carpenter Technology position peaked at $226K in Q1 2016.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.