FDx Advisors’s Carpenter Technology CRS Stock Holding History

FDx Advisors’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
2018 Q2	–	Sell	-20,014	Closed	-$883K	–	895
2018 Q1	$883K	Sell	20,014 -699	-3%	-$35.2K	0.03%	546
2017 Q4	$1.06M	Buy	20,713 +12,066	+140%	+$599K	0.03%	531
2017 Q3	$415K	Sell	8,647 -16,399	-65%	-$657K	0.01%	889
2017 Q2	$937K	Buy	25,046 +15,687	+168%	+$581K	0.03%	532
2017 Q1	$349K	Sell	9,359 -1,425	-13%	-$55.6K	0.01%	922
2016 Q4	$390K	Buy	10,784 +1,600	+17%	+$59.4K	0.01%	859
2016 Q3	$379K	Buy	+9,184	New	+$346K	0.02%	711
2014 Q4	–	Sell	-4,878	Closed	-$220K	–	901
2014 Q3	$220K	Buy	4,878 +445	+10%	+$24.5K	0.01%	885
2014 Q2	$280K	Sell	4,433 -2,439	-35%	-$155K	0.02%	808
2014 Q1	$454K	Sell	6,872 -49	-0.7%	-$2.96K	0.04%	466
2013 Q4	$430K	Buy	+6,921	New	+$419K	0.04%	406

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FDx Advisors's CRS Position: Q2 2018 in Review

FDx Advisors sold out of Carpenter Technology (CRS) in Q2 2018, closing a stake of 20,014 shares — an estimated $883K sold.

FDx Advisors first reported a position in CRS in Q4 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2017. 245 funds tracked by Wall St. Rank hold CRS as of Q2 2018.

FDx Advisors reported no remaining Carpenter Technology position as of Q2 2018 after selling out during the quarter.
FDx Advisors sold 20,014 Carpenter Technology shares in Q2 2018, an estimated $883K.
FDx Advisors first reported a position in Carpenter Technology in Q4 2013 and held it in 11 quarters.
FDx Advisors's Carpenter Technology position peaked at $1.06M in Q4 2017.
245 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.