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Ergoteles’s Carpenter Technology CRS Stock Holding History

Ergoteles’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
-25,951
Closed -$1.46M – 229
2023
Q2 		$1.46M Buy
+25,951
New +$1.27M 0.07% 353
2023
Q1 		– Sell
-27,530
Closed -$1.02M – 1349
2022
Q4 		$1.02M Buy
+27,530
New +$1.05M 0.04% 453
2021
Q3 		– Sell
-16,957
Closed -$682K – 1286
2021
Q2 		$682K Sell
16,957
-7,713
-31% -$326K 0.02% 649
2021
Q1 		$1.01M Buy
+24,670
New +$937K 0.03% 373

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

Ergoteles's CRS Position: Q3 2023 in Review

Ergoteles sold out of Carpenter Technology (CRS) in Q3 2023, closing a stake of 25,951 shares — an estimated $1.46M sold.

Ergoteles first reported a position in CRS in Q1 2021 and held it in 4 quarters. The position peaked at $1.46M in Q2 2023. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

  • Ergoteles reported no remaining Carpenter Technology position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 25,951 Carpenter Technology shares in Q3 2023, an estimated $1.46M.
  • Ergoteles first reported a position in Carpenter Technology in Q1 2021 and held it in 4 quarters.
  • Ergoteles's Carpenter Technology position peaked at $1.46M in Q2 2023.
  • 282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.