Denali Advisors’s Carpenter Technology CRS Stock Holding History

Denali Advisors’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
2020 Q3	–	Sell	-23,400	Closed	-$568K	–	370
2020 Q2	$568K	Buy	+23,400	New	+$520K	0.11%	196

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Norges Bank Oslo, Norway $935B AUM

FCM

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

Denali Advisors's CRS Position: Q3 2020 in Review

Denali Advisors sold out of Carpenter Technology (CRS) in Q3 2020, closing a stake of 23,400 shares — an estimated $568K sold.

Denali Advisors first reported a position in CRS in Q2 2020 and held it in 1 quarter. The position peaked at $568K in Q2 2020. 194 funds tracked by Wall St. Rank hold CRS as of Q3 2020.

Denali Advisors reported no remaining Carpenter Technology position as of Q3 2020 after selling out during the quarter.
Denali Advisors sold 23,400 Carpenter Technology shares in Q3 2020, an estimated $568K.
Denali Advisors first reported a position in Carpenter Technology in Q2 2020 and held it in 1 quarter.
Denali Advisors's Carpenter Technology position peaked at $568K in Q2 2020.
194 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2020.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.