Elkfork Partners’s Carpenter Technology CRS Stock Holding History

Elkfork Partners’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
2019 Q3	$474K	Hold	9,180	–	–	0.01%	594
2019 Q2	$440K	Hold	9,180	–	–	0.01%	614
2019 Q1	$421K	Hold	9,180	–	–	0.01%	604
2018 Q4	$327K	Hold	9,180	–	–	0.01%	643
2018 Q3	$541K	Buy	9,180 +1,564	+21%	+$89.6K	0.01%	573
2018 Q2	$400K	Hold	7,616	–	–	0.01%	598
2018 Q1	$336K	Hold	7,616	–	–	0.01%	637
2017 Q4	$388K	Buy	7,616 +1,700	+29%	+$84.4K	0.01%	612
2017 Q3	$284K	Buy	5,916 +816	+16%	+$32.7K	0.01%	628
2017 Q2	$191K	Buy	5,100 +1,904	+60%	+$70.5K	0.01%	706
2017 Q1	$119K	Buy	3,196 +102	+3%	+$3.98K	﹤0.01%	705
2016 Q4	$112K	Buy	+3,094	New	+$115K	﹤0.01%	704

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

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

Elkfork Partners's CRS Position: Q3 2019 in Review

Elkfork Partners held its Carpenter Technology (CRS) position steady in Q3 2019 at 9,180 shares worth $474K. The position accounts for 0.01% of the portfolio, ranked #594.

Elkfork Partners first reported a position in CRS in Q4 2016 and has held it in 12 quarters since. The position peaked at $541K in Q3 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

Elkfork Partners held 9,180 shares of Carpenter Technology worth $474K as of Q3 2019.
Elkfork Partners left its Carpenter Technology share count unchanged in Q3 2019.
Carpenter Technology made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #594 holding.
Elkfork Partners first reported a position in Carpenter Technology in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Carpenter Technology position peaked at $541K in Q3 2018.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.