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AGF Investments LLC’s Carpenter Technology CRS Stock Holding History

AGF Investments LLC’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
2018
Q4 		– Sell
-445
Closed -$26K – 713
2018
Q3 		$26K Sell
445
-234
-34% -$13.4K ﹤0.01% 506
2018
Q2 		$36 Buy
+679
New +$36.7K ﹤0.01% 481

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Dimensional Fund Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Investments LLC's CRS Position: Q4 2018 in Review

AGF Investments LLC sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 445 shares — an estimated $26K sold.

AGF Investments LLC first reported a position in CRS in Q2 2018 and held it in 2 quarters. The position peaked at $26K in Q3 2018. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

  • AGF Investments LLC reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 445 Carpenter Technology shares in Q4 2018, an estimated $26K.
  • AGF Investments LLC first reported a position in Carpenter Technology in Q2 2018 and held it in 2 quarters.
  • AGF Investments LLC's Carpenter Technology position peaked at $26K in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.