Bailard’s Carpenter Technology CRS Stock Holding History

Bailard’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 Q3	–	Sell	-14,300	Closed	-$347K	–	569
2020 Q2	$347K	Buy	+14,300	New	+$318K	0.02%	332

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bailard's CRS Position: Q3 2020 in Review

Bailard sold out of Carpenter Technology (CRS) in Q3 2020, closing a stake of 14,300 shares — an estimated $347K sold.

Bailard first reported a position in CRS in Q2 2020 and held it in 1 quarter. The position peaked at $347K in Q2 2020. 194 funds tracked by Wall St. Rank hold CRS as of Q3 2020.

Bailard reported no remaining Carpenter Technology position as of Q3 2020 after selling out during the quarter.
Bailard sold 14,300 Carpenter Technology shares in Q3 2020, an estimated $347K.
Bailard first reported a position in Carpenter Technology in Q2 2020 and held it in 1 quarter.
Bailard's Carpenter Technology position peaked at $347K in Q2 2020.
194 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.