Bridgeway Capital Management’s Carpenter Technology CRS Stock Holding History

Bridgeway 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
2023 Q3	–	Sell	-28,704	Closed	-$1.61M	–	1379
2023 Q2	$1.61M	Sell	28,704 -130,781	-82%	-$6.4M	0.04%	611
2023 Q1	$7.14M	Sell	159,485 -64,515	-29%	-$2.94M	0.19%	160
2022 Q4	$8.27M	Hold	224,000	–	–	0.21%	127
2022 Q3	$6.97M	Hold	224,000	–	–	0.19%	168
2022 Q2	$6.25M	Hold	224,000	–	–	0.14%	259
2022 Q1	$9.4M	Hold	224,000	–	–	0.18%	187
2021 Q4	$6.54M	Hold	224,000	–	–	0.12%	279
2021 Q3	$7.33M	Buy	224,000 +36,000	+19%	+$1.27M	0.14%	226
2021 Q2	$7.56M	Hold	188,000	–	–	0.14%	211
2021 Q1	$7.74M	Hold	188,000	–	–	0.14%	193
2020 Q4	$5.47M	Hold	188,000	–	–	0.12%	230
2020 Q3	$3.41M	Hold	188,000	–	–	0.08%	270
2020 Q2	$4.57M	Buy	+188,000	New	+$4.17M	0.09%	214
2020 Q1	–	Sell	-18,100	Closed	-$901K	–	1294
2019 Q4	$901K	Hold	18,100	–	–	0.01%	764
2019 Q3	$935K	Sell	18,100 -19,000	-51%	-$918K	0.01%	744
2019 Q2	$1.78M	Sell	37,100 -60,000	-62%	-$2.82M	0.02%	571
2019 Q1	$4.45M	Hold	97,100	–	–	0.06%	268
2018 Q4	$3.46M	Sell	97,100 -4,900	-5%	-$221K	0.05%	287
2018 Q3	$6.01M	Hold	102,000	–	–	0.06%	269
2018 Q2	$5.36M	Hold	102,000	–	–	0.05%	299
2018 Q1	$4.5M	Hold	102,000	–	–	0.05%	325
2017 Q4	$5.2M	Hold	102,000	–	–	0.06%	291
2017 Q3	$4.9M	Hold	102,000	–	–	0.06%	293
2017 Q2	$3.82M	Hold	102,000	–	–	0.05%	331
2017 Q1	$3.81M	Hold	102,000	–	–	0.05%	331
2016 Q4	$3.69M	Buy	102,000 +40,000	+65%	+$1.48M	0.05%	353
2016 Q3	$2.56M	Hold	62,000	–	–	0.04%	439
2016 Q2	$2.04M	Hold	62,000	–	–	0.03%	516
2016 Q1	$2.12M	Buy	62,000 +21,000	+51%	+$619K	0.04%	497
2015 Q4	$1.24M	Buy	41,000 +12,800	+45%	+$422K	0.02%	659
2015 Q3	$840K	Buy	+28,200	New	+$1.03M	0.02%	811

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

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

FCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bridgeway Capital Management's CRS Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Carpenter Technology (CRS) in Q3 2023, closing a stake of 28,704 shares — an estimated $1.61M sold.

Bridgeway Capital Management first reported a position in CRS in Q3 2015 and held it in 31 quarters. The position peaked at $9.4M in Q1 2022. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

Bridgeway Capital Management reported no remaining Carpenter Technology position as of Q3 2023 after selling out during the quarter.
Bridgeway Capital Management sold 28,704 Carpenter Technology shares in Q3 2023, an estimated $1.61M.
Bridgeway Capital Management first reported a position in Carpenter Technology in Q3 2015 and held it in 31 quarters.
Bridgeway Capital Management's Carpenter Technology position peaked at $9.4M in Q1 2022.
282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.