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Azzad Asset Management’s Carpenter Technology CRS Stock Holding History

Azzad Asset 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
2020
Q1 		– Sell
-8,746
Closed -$433K – 305
2019
Q4 		$433K Buy
8,746
+256
+3% +$13.1K 0.05% 310
2019
Q3 		$437K Buy
8,490
+447
+6% +$21.6K 0.05% 311
2019
Q2 		$386K Buy
8,043
+460
+6% +$21.7K 0.11% 251
2019
Q1 		$348K Buy
7,583
+13
+0.2% +$579 0.1% 255
2018
Q4 		$270K Sell
7,570
-130
-2% -$5.86K 0.09% 277
2018
Q3 		$454K Buy
7,700
+202
+3% +$11.6K 0.12% 251
2018
Q2 		$394K Buy
+7,498
New +$406K 0.11% 259
2016
Q1 		– Sell
-8,552
Closed -$259K – 233
2015
Q4 		$259K Sell
8,552
-59
-0.7% -$1.95K 0.12% 218
2015
Q3 		$256K Buy
8,611
+305
+4% +$11.1K 0.14% 225
2015
Q2 		$321K Sell
8,306
-8,493
-51% -$355K 0.16% 213
2015
Q1 		$653K Buy
16,799
+328
+2% +$13.2K 0.31% 135
2014
Q4 		$811K Buy
16,471
+215
+1% +$10.4K 0.43% 84
2014
Q3 		$734K Buy
16,256
+1,363
+9% +$75.2K 0.42% 90
2014
Q2 		$942K Buy
14,893
+3,407
+30% +$216K 0.57% 44
2014
Q1 		$757K Buy
11,486
+254
+2% +$15.3K 0.5% 67
2013
Q4 		$699K Buy
11,232
+142
+1% +$8.59K 0.51% 67
2013
Q3 		$644K Hold
11,090
– – 0.53% 55
2013
Q2 		$553K Buy
+11,090
New +$518K 0.47% 73

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Azzad Asset Management's CRS Position: Q1 2020 in Review

Azzad Asset Management sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 8,746 shares — an estimated $433K sold.

Azzad Asset Management first reported a position in CRS in Q2 2013 and held it in 18 quarters. The position peaked at $942K in Q2 2014. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

  • Azzad Asset Management reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
  • Azzad Asset Management sold 8,746 Carpenter Technology shares in Q1 2020, an estimated $433K.
  • Azzad Asset Management first reported a position in Carpenter Technology in Q2 2013 and held it in 18 quarters.
  • Azzad Asset Management's Carpenter Technology position peaked at $942K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Azzad Asset Management's 13F filing for Q1 2020, filed 1 Apr 2024.