First Manhattan’s Carpenter Technology CRS Stock Holding History

First Manhattan’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
2021 Q4	–	Sell	-300	Closed	-$9K	–	1582
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	1296
2021 Q2	$12K	Hold	300	–	–	﹤0.01%	1244
2021 Q1	$12K	Buy	+300	New	+$11.4K	﹤0.01%	1205

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Manhattan's CRS Position: Q4 2021 in Review

First Manhattan sold out of Carpenter Technology (CRS) in Q4 2021, closing a stake of 300 shares — an estimated $9K sold.

First Manhattan first reported a position in CRS in Q1 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 194 funds tracked by Wall St. Rank hold CRS as of Q4 2021.

First Manhattan reported no remaining Carpenter Technology position as of Q4 2021 after selling out during the quarter.
First Manhattan sold 300 Carpenter Technology shares in Q4 2021, an estimated $9K.
First Manhattan first reported a position in Carpenter Technology in Q1 2021 and held it in 3 quarters.
First Manhattan's Carpenter Technology position peaked at $12K in Q2 2021.
194 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2021.

Based on First Manhattan's 13F filing for Q4 2021, filed 14 Feb 2022.