FHA
CRS icon

Flagship Harbor Advisors’s Carpenter Technology CRS Stock Holding History

Flagship Harbor 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
2020
Q1 		– Sell
-475
Closed -$24K – 1882
2019
Q4 		$24K Sell
475
-250
-34% -$12.8K ﹤0.01% 1047
2019
Q3 		$37K Hold
725
– – 0.01% 876
2019
Q2 		$34K Hold
725
– – 0.01% 883
2019
Q1 		$33K Hold
725
– – 0.01% 884
2018
Q4 		$25K Buy
+725
New +$32.7K 0.01% 923

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's CRS Position: Q1 2020 in Review

Flagship Harbor Advisors sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 475 shares — an estimated $24K sold.

Flagship Harbor Advisors first reported a position in CRS in Q4 2018 and held it in 5 quarters. The position peaked at $37K in Q3 2019. 188 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

  • Flagship Harbor Advisors reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 475 Carpenter Technology shares in Q1 2020, an estimated $24K.
  • Flagship Harbor Advisors first reported a position in Carpenter Technology in Q4 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's Carpenter Technology position peaked at $37K in Q3 2019.
  • 188 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Flagship Harbor Advisors's 13F filing for Q1 2020, filed 12 May 2020.