Centaurus Financial’s Carpenter Technology CRS Stock Holding History

Centaurus Financial’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
2018 Q3	–	Sell	-8	Closed	–	–	824
2018 Q2	$0	Buy	+8	New	+$433	﹤0.01%	2250

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Centaurus Financial's CRS Position: Q3 2018 in Review

Centaurus Financial sold out of Carpenter Technology (CRS) in Q3 2018, closing a stake of 8 shares.

Centaurus Financial first reported a position in CRS in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 250 funds tracked by Wall St. Rank hold CRS as of Q3 2018.

Centaurus Financial reported no remaining Carpenter Technology position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 8 Carpenter Technology shares in Q3 2018.
Centaurus Financial first reported a position in Carpenter Technology in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Carpenter Technology position peaked at $0 in Q2 2018.
250 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.