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AlphaCrest Capital Management’s Carpenter Technology CRS Stock Holding History

AlphaCrest Capital 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
2021
Q3 		– Sell
-10,503
Closed -$422K – 1258
2021
Q2 		$422K Buy
+10,503
New +$444K 0.02% 1011
2020
Q4 		– Sell
-26,300
Closed -$478K – 1140
2020
Q3 		$478K Buy
+26,300
New +$569K 0.05% 615

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

AlphaCrest Capital Management's CRS Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of Carpenter Technology (CRS) in Q3 2021, closing a stake of 10,503 shares — an estimated $422K sold.

AlphaCrest Capital Management first reported a position in CRS in Q3 2020 and held it in 2 quarters. The position peaked at $478K in Q3 2020. 185 funds tracked by Wall St. Rank hold CRS as of Q3 2021.

  • AlphaCrest Capital Management reported no remaining Carpenter Technology position as of Q3 2021 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,503 Carpenter Technology shares in Q3 2021, an estimated $422K.
  • AlphaCrest Capital Management first reported a position in Carpenter Technology in Q3 2020 and held it in 2 quarters.
  • AlphaCrest Capital Management's Carpenter Technology position peaked at $478K in Q3 2020.
  • 185 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.