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Cutler Group’s Carpenter Technology CRS Stock Holding History

Cutler Group’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
Q1 		– Sell
-3,315
Closed -$169K – 4562
2017
Q4 		$169K Buy
3,315
+3,215
+3,215% +$160K 0.01% 1070
2017
Q3 		$4K Sell
100
-665
-87% -$26.6K ﹤0.01% 4530
2017
Q2 		$28K Sell
765
-156
-17% -$5.78K ﹤0.01% 3067
2017
Q1 		$34K Buy
+921
New +$35.9K ﹤0.01% 2771
2016
Q1 		– Sell
-315
Closed -$9.28K – 6579
2015
Q4 		$9K Buy
+315
New +$10.4K ﹤0.01% 4237

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cutler Group's CRS Position: Q1 2018 in Review

Cutler Group sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 3,315 shares — an estimated $169K sold.

Cutler Group first reported a position in CRS in Q4 2015 and held it in 5 quarters. The position peaked at $169K in Q4 2017. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

  • Cutler Group reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
  • Cutler Group sold 3,315 Carpenter Technology shares in Q1 2018, an estimated $169K.
  • Cutler Group first reported a position in Carpenter Technology in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Carpenter Technology position peaked at $169K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.