First Trust Direct Indexing’s Carpenter Technology CRS Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-2,212	Closed	-$353K	–	200
2024 Q3	$353K	Buy	2,212 +180	+9%	+$24.4K	0.02%	668
2024 Q2	$223K	Buy	+2,032	New	+$195K	0.01%	787
2021 Q1	–	Sell	-2,032	Closed	-$59K	–	521
2020 Q4	$59K	Buy	+2,032	New	+$47.1K	0.02%	706

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

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

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

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

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

SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

First Trust Direct Indexing's CRS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 2,212 shares — an estimated $353K sold.

First Trust Direct Indexing first reported a position in CRS in Q4 2020 and held it in 3 quarters. The position peaked at $353K in Q3 2024. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

First Trust Direct Indexing reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 2,212 Carpenter Technology shares in Q4 2024, an estimated $353K.
First Trust Direct Indexing first reported a position in Carpenter Technology in Q4 2020 and held it in 3 quarters.
First Trust Direct Indexing's Carpenter Technology position peaked at $353K in Q3 2024.
456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.