Dupont Capital Management’s Carpenter Technology CRS Stock Holding History

Dupont 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
2021 Q3	–	Sell	-20,158	Closed	-$811K	–	1737
2021 Q2	$811K	Hold	20,158	–	–	0.02%	718
2021 Q1	$830K	Sell	20,158 -4,135	-17%	-$157K	0.02%	675
2020 Q4	$707K	Buy	24,293 +13,839	+132%	+$321K	0.02%	704
2020 Q3	$190K	Buy	10,454 +7,407	+243%	+$160K	﹤0.01%	1126
2020 Q2	$74K	Sell	3,047 -361	-11%	-$8.02K	﹤0.01%	1300
2020 Q1	$66K	Sell	3,408 -2,005	-37%	-$74.8K	﹤0.01%	1222
2019 Q4	$269K	Sell	5,413 -744	-12%	-$38.2K	0.01%	1106
2019 Q3	$318K	Buy	6,157 +1,472	+31%	+$71.2K	0.01%	973
2019 Q2	$225K	Hold	4,685	–	–	0.01%	1081
2019 Q1	$215K	Hold	4,685	–	–	﹤0.01%	1043
2018 Q4	$167K	Buy	+4,685	New	+$211K	﹤0.01%	1070

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

FCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's CRS Position: Q3 2021 in Review

Dupont Capital Management sold out of Carpenter Technology (CRS) in Q3 2021, closing a stake of 20,158 shares — an estimated $811K sold.

Dupont Capital Management first reported a position in CRS in Q4 2018 and held it in 11 quarters. The position peaked at $830K in Q1 2021. 185 funds tracked by Wall St. Rank hold CRS as of Q3 2021.

Dupont Capital Management reported no remaining Carpenter Technology position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 20,158 Carpenter Technology shares in Q3 2021, an estimated $811K.
Dupont Capital Management first reported a position in Carpenter Technology in Q4 2018 and held it in 11 quarters.
Dupont Capital Management's Carpenter Technology position peaked at $830K in Q1 2021.
185 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.