BHCM
CRS icon

Boulder Hill Capital Management’s Carpenter Technology CRS Stock Holding History

Boulder Hill 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
2022
Q4 		– Sell
-16,900
Closed -$526K – 153
2022
Q3 		$526K Buy
+16,900
New +$559K 0.4% 51

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boulder Hill Capital Management's CRS Position: Q4 2022 in Review

Boulder Hill Capital Management sold out of Carpenter Technology (CRS) in Q4 2022, closing a stake of 16,900 shares — an estimated $526K sold.

Boulder Hill Capital Management first reported a position in CRS in Q3 2022 and held it in 1 quarter. The position peaked at $526K in Q3 2022. 212 funds tracked by Wall St. Rank hold CRS as of Q4 2022.

  • Boulder Hill Capital Management reported no remaining Carpenter Technology position as of Q4 2022 after selling out during the quarter.
  • Boulder Hill Capital Management sold 16,900 Carpenter Technology shares in Q4 2022, an estimated $526K.
  • Boulder Hill Capital Management first reported a position in Carpenter Technology in Q3 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's Carpenter Technology position peaked at $526K in Q3 2022.
  • 212 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2022.

Based on Boulder Hill Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.