Alpha Windward’s Carpenter Technology CRS Stock Holding History

Alpha Windward’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	-9,180	Closed	-$474K	–	413
2019 Q3	$474K	Sell	9,180 -780	-8%	-$37.7K	0.32%	67
2019 Q2	$462K	Sell	9,960 -360	-3%	-$16.9K	0.3%	125
2019 Q1	$473K	Buy	+10,320	New	+$459K	0.32%	95
2018 Q4	–	Sell	-9,420	Closed	-$555K	–	405
2018 Q3	$555K	Buy	+9,420	New	+$540K	0.33%	68
2018 Q1	–	Sell	-11,100	Closed	-$566K	–	416
2017 Q4	$566K	Sell	11,100 -1,200	-10%	-$59.5K	0.34%	67
2017 Q3	$591K	Sell	12,300 -300	-2%	-$12K	0.36%	32
2017 Q2	$472K	Buy	12,600 +900	+8%	+$33.3K	0.3%	100
2017 Q1	$436K	Sell	11,700 -1,200	-9%	-$46.8K	0.28%	150
2016 Q4	$467K	Buy	12,900 +1,080	+9%	+$40.1K	0.31%	132
2016 Q3	$488K	Buy	+11,820	New	+$446K	0.34%	35

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

Alpha Windward's CRS Position: Q4 2019 in Review

Alpha Windward sold out of Carpenter Technology (CRS) in Q4 2019, closing a stake of 9,180 shares — an estimated $474K sold.

Alpha Windward first reported a position in CRS in Q3 2016 and held it in 10 quarters. The position peaked at $591K in Q3 2017. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

Alpha Windward reported no remaining Carpenter Technology position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 9,180 Carpenter Technology shares in Q4 2019, an estimated $474K.
Alpha Windward first reported a position in Carpenter Technology in Q3 2016 and held it in 10 quarters.
Alpha Windward's Carpenter Technology position peaked at $591K in Q3 2017.
220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.