Brandywine Global Investment Management’s Carpenter Technology CRS Stock Holding History

Brandywine Global Investment 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
2023 Q1	–	Sell	-157,396	Closed	-$5.81M	–	715
2022 Q4	$5.81M	Sell	157,396 -4,976	-3%	-$190K	0.05%	341
2022 Q3	$5.06M	Sell	162,372 -7,649	-4%	-$253K	0.05%	325
2022 Q2	$4.75M	Sell	170,021 -9,439	-5%	-$336K	0.04%	369
2022 Q1	$7.53M	Buy	179,460 +7,565	+4%	+$265K	0.06%	304
2021 Q4	$5.02M	Hold	171,895	–	–	0.04%	398
2021 Q3	$5.63M	Sell	171,895 -16,741	-9%	-$593K	0.04%	375
2021 Q2	$7.59M	Buy	188,636 +71,013	+60%	+$3M	0.06%	330
2021 Q1	$4.84M	Buy	+117,623	New	+$4.47M	0.04%	417

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

FCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brandywine Global Investment Management's CRS Position: Q1 2023 in Review

Brandywine Global Investment Management sold out of Carpenter Technology (CRS) in Q1 2023, closing a stake of 157,396 shares — an estimated $5.81M sold.

Brandywine Global Investment Management first reported a position in CRS in Q1 2021 and held it in 8 quarters. The position peaked at $7.59M in Q2 2021. 222 funds tracked by Wall St. Rank hold CRS as of Q1 2023.

Brandywine Global Investment Management reported no remaining Carpenter Technology position as of Q1 2023 after selling out during the quarter.
Brandywine Global Investment Management sold 157,396 Carpenter Technology shares in Q1 2023, an estimated $5.81M.
Brandywine Global Investment Management first reported a position in Carpenter Technology in Q1 2021 and held it in 8 quarters.
Brandywine Global Investment Management's Carpenter Technology position peaked at $7.59M in Q2 2021.
222 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2023.

Based on Brandywine Global Investment Management's 13F filing for Q1 2023, filed 12 May 2023.