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Delpha Capital Management’s Carpenter Technology CRS Stock Holding History

Delpha 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
2018
Q1 		– Sell
-441
Closed -$22K – 365
2017
Q4 		$22K Buy
+441
New +$21.9K 0.02% 722

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Wellington Management Group
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Goldman Sachs
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State Street
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Delpha Capital Management's CRS Position: Q1 2018 in Review

Delpha Capital Management sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 441 shares — an estimated $22K sold.

Delpha Capital Management first reported a position in CRS in Q4 2017 and held it in 1 quarter. The position peaked at $22K in Q4 2017. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

  • Delpha Capital Management reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 441 Carpenter Technology shares in Q1 2018, an estimated $22K.
  • Delpha Capital Management first reported a position in Carpenter Technology in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Carpenter Technology position peaked at $22K in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.