Financial Gravity Asset Management’s Carpenter Technology CRS Stock Holding History

Financial Gravity Asset 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
2019 Q4	$50K	Buy	157 +47	+43%	+$2.41K	0.03%	647
2019 Q3	$6K	Buy	110 +21	+24%	+$1.01K	0.01%	666
2019 Q2	$4K	Buy	89 +21	+31%	+$989	﹤0.01%	717
2019 Q1	$3K	Buy	+68	New	+$3.03K	﹤0.01%	823
2018 Q3	$0	Sell	2 -1	-33%	-$57	﹤0.01%	1431
2018 Q2	$0	Buy	+3	New	+$162	﹤0.01%	1443

Other funds holding CRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Gravity Asset Management's CRS Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Carpenter Technology (CRS) stake by 43% in Q4 2019, buying an estimated $2.41K and bringing the position to 157 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #647.

Financial Gravity Asset Management first reported a position in CRS in Q2 2018 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

Financial Gravity Asset Management held 157 shares of Carpenter Technology worth $50K as of Q4 2019.
Financial Gravity Asset Management bought 47 Carpenter Technology shares in Q4 2019, an estimated $2.41K.
Carpenter Technology made up 0.03% of Financial Gravity Asset Management's portfolio in Q4 2019, its #647 holding.
Financial Gravity Asset Management first reported a position in Carpenter Technology in Q2 2018 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.