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Duality Advisers’s Carpenter Technology CRS Stock Holding History

Duality Advisers’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
2023
Q3 		– Sell
-18,993
Closed -$1.07M – 590
2023
Q2 		$1.07M Sell
18,993
-1,691
-8% -$82.7K 0.13% 274
2023
Q1 		$926K Buy
20,684
+4,066
+24% +$185K 0.1% 314
2022
Q4 		$614K Sell
16,618
-5,229
-24% -$199K 0.07% 404
2022
Q3 		$680K Buy
21,847
+9,280
+74% +$307K 0.07% 370
2022
Q2 		$351K Buy
+12,567
New +$447K 0.03% 510
2022
Q1 		– Sell
-28,847
Closed -$842K – 669
2021
Q4 		$842K Sell
28,847
-5,351
-16% -$167K 0.09% 326
2021
Q3 		$1.12M Buy
34,198
+2,606
+8% +$92.3K 0.09% 332
2021
Q2 		$1.27M Buy
31,592
+13,725
+77% +$580K 0.11% 295
2021
Q1 		$735K Buy
+17,867
New +$679K 0.06% 398
2020
Q4 		– Sell
-69,820
Closed -$1.27M – 584
2020
Q3 		$1.27M Buy
+69,820
New +$1.51M 0.08% 318
2020
Q1 		– Sell
-4,308
Closed -$214K – 74
2019
Q4 		$214K Buy
+4,308
New +$221K 0.01% 362

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duality Advisers's CRS Position: Q3 2023 in Review

Duality Advisers sold out of Carpenter Technology (CRS) in Q3 2023, closing a stake of 18,993 shares — an estimated $1.07M sold.

Duality Advisers first reported a position in CRS in Q4 2019 and held it in 11 quarters. The position peaked at $1.27M in Q2 2021. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

  • Duality Advisers reported no remaining Carpenter Technology position as of Q3 2023 after selling out during the quarter.
  • Duality Advisers sold 18,993 Carpenter Technology shares in Q3 2023, an estimated $1.07M.
  • Duality Advisers first reported a position in Carpenter Technology in Q4 2019 and held it in 11 quarters.
  • Duality Advisers's Carpenter Technology position peaked at $1.27M in Q2 2021.
  • 282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.