ETrade Capital Management’s Carpenter Technology CRS Stock Holding History

ETrade 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
2020 Q1	–	Sell	-12,107	Closed	-$603K	–	777
2019 Q4	$603K	Buy	12,107 +560	+5%	+$28.7K	0.01%	507
2019 Q3	$597K	Buy	11,547 +1,279	+12%	+$61.8K	0.02%	512
2019 Q2	$493K	Buy	10,268 +1,827	+22%	+$86K	0.01%	568
2019 Q1	$387K	Buy	8,441 +1,188	+16%	+$52.9K	0.01%	611
2018 Q4	$258K	Sell	7,253 -7,959	-52%	-$359K	0.01%	661
2018 Q3	$897K	Buy	15,212 +2,283	+18%	+$131K	0.03%	393
2018 Q2	$680K	Buy	+12,929	New	+$699K	0.02%	449
2018 Q1	–	Sell	-3,957	Closed	-$202K	–	750
2017 Q4	$202K	Buy	+3,957	New	+$196K	0.01%	713

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

ETrade Capital Management's CRS Position: Q1 2020 in Review

ETrade Capital Management sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 12,107 shares — an estimated $603K sold.

ETrade Capital Management first reported a position in CRS in Q4 2017 and held it in 8 quarters. The position peaked at $897K in Q3 2018. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

ETrade Capital Management reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
ETrade Capital Management sold 12,107 Carpenter Technology shares in Q1 2020, an estimated $603K.
ETrade Capital Management first reported a position in Carpenter Technology in Q4 2017 and held it in 8 quarters.
ETrade Capital Management's Carpenter Technology position peaked at $897K in Q3 2018.
189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on ETrade Capital Management's 13F filing for Q1 2020, filed 8 May 2020.