Dynamic Technology Lab’s Carpenter Technology CRS Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-13,387	Closed	-$551K	–	1193
2021 Q1	$551K	Buy	+13,387	New	+$509K	0.06%	525
2020 Q3	–	Sell	-20,058	Closed	-$487K	–	1048
2020 Q2	$487K	Sell	20,058 -23,828	-54%	-$529K	0.07%	450
2020 Q1	$856K	Buy	+43,886	New	+$1.64M	0.17%	164
2019 Q4	–	Sell	-4,861	Closed	-$251K	–	1027
2019 Q3	$251K	Buy	+4,861	New	+$235K	0.04%	728
2019 Q1	–	Sell	-6,576	Closed	-$235K	–	1047
2018 Q4	$235K	Buy	+6,576	New	+$297K	0.04%	753
2018 Q2	–	Sell	-13,881	Closed	-$612K	–	1040
2018 Q1	$612K	Buy	+13,881	New	+$699K	0.09%	400
2017 Q3	–	Sell	-17,969	Closed	-$672K	–	1088
2017 Q2	$672K	Buy	+17,969	New	+$666K	0.13%	251
2015 Q4	–	Sell	-12,711	Closed	-$378K	–	914
2015 Q3	$378K	Buy	+12,711	New	+$463K	0.13%	311
2015 Q2	–	Sell	-26,365	Closed	-$1.01M	–	767
2015 Q1	$1.01M	Buy	+26,365	New	+$1.06M	0.44%	6
2014 Q3	–	Sell	-3,581	Closed	-$226K	–	673
2014 Q2	$226K	Buy	+3,581	New	+$227K	0.11%	459
2013 Q3	–	Sell	-7,508	Closed	-$338K	–	482
2013 Q2	$338K	Buy	+7,508	New	+$351K	0.35%	79

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

FCM

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

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

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

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

Dynamic Technology Lab's CRS Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Carpenter Technology (CRS) in Q2 2021, closing a stake of 13,387 shares — an estimated $551K sold.

Dynamic Technology Lab first reported a position in CRS in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q1 2015. 187 funds tracked by Wall St. Rank hold CRS as of Q2 2021.

Dynamic Technology Lab reported no remaining Carpenter Technology position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 13,387 Carpenter Technology shares in Q2 2021, an estimated $551K.
Dynamic Technology Lab first reported a position in Carpenter Technology in Q2 2013 and held it in 11 quarters.
Dynamic Technology Lab's Carpenter Technology position peaked at $1.01M in Q1 2015.
187 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.