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Essex Investment Management’s Carpenter Technology CRS Stock Holding History

Essex Investment 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
2020
Q2 		– Sell
-24,371
Closed -$475K – 424
2020
Q1 		$475K Sell
24,371
-1,337
-5% -$49.9K 0.1% 223
2019
Q4 		$1.28M Buy
25,708
+1,081
+4% +$55.5K 0.16% 204
2019
Q3 		$1.27M Sell
24,627
-3,589
-13% -$173K 0.18% 179
2019
Q2 		$1.35M Sell
28,216
-677
-2% -$31.9K 0.19% 184
2019
Q1 		$1.32M Sell
28,893
-670
-2% -$29.8K 0.2% 165
2018
Q4 		$1.05M Sell
29,563
-1,811
-6% -$81.7K 0.17% 186
2018
Q3 		$1.85M Buy
31,374
+1,329
+4% +$76.1K 0.22% 143
2018
Q2 		$1.58M Buy
30,045
+2
+0% +$108 0.2% 158
2018
Q1 		$1.32M Sell
30,043
-3,989
-12% -$201K 0.17% 170
2017
Q4 		$1.74M Sell
34,032
-368
-1% -$18.3K 0.23% 135
2017
Q3 		$1.65M Sell
34,400
-5,355
-13% -$215K 0.22% 149
2017
Q2 		$1.49M Buy
39,755
+8,950
+29% +$332K 0.21% 162
2017
Q1 		$1.15M Buy
+30,805
New +$1.2M 0.18% 161

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Essex Investment Management's CRS Position: Q2 2020 in Review

Essex Investment Management sold out of Carpenter Technology (CRS) in Q2 2020, closing a stake of 24,371 shares — an estimated $475K sold.

Essex Investment Management first reported a position in CRS in Q1 2017 and held it in 13 quarters. The position peaked at $1.85M in Q3 2018. 199 funds tracked by Wall St. Rank hold CRS as of Q2 2020.

  • Essex Investment Management reported no remaining Carpenter Technology position as of Q2 2020 after selling out during the quarter.
  • Essex Investment Management sold 24,371 Carpenter Technology shares in Q2 2020, an estimated $475K.
  • Essex Investment Management first reported a position in Carpenter Technology in Q1 2017 and held it in 13 quarters.
  • Essex Investment Management's Carpenter Technology position peaked at $1.85M in Q3 2018.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2020.

Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.