Claybrook Capital’s Carpenter Technology CRS Stock Holding History

Claybrook Capital’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
2019 Q1	–	Sell	-203	Closed	-$7K	–	201
2018 Q4	$7K	Buy	+203	New	+$9.15K	﹤0.01%	527

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

FCM

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

Claybrook Capital's CRS Position: Q1 2019 in Review

Claybrook Capital sold out of Carpenter Technology (CRS) in Q1 2019, closing a stake of 203 shares — an estimated $7K sold.

Claybrook Capital first reported a position in CRS in Q4 2018 and held it in 1 quarter. The position peaked at $7K in Q4 2018. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

Claybrook Capital reported no remaining Carpenter Technology position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 203 Carpenter Technology shares in Q1 2019, an estimated $7K.
Claybrook Capital first reported a position in Carpenter Technology in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Carpenter Technology position peaked at $7K in Q4 2018.
233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.