Flinton Capital Management’s Carpenter Technology CRS Stock Holding History

Flinton Capital 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 Q3	$223K	Hold	4,320	–	–	0.01%	645
2019 Q2	$207K	Hold	4,320	–	–	0.01%	678
2019 Q1	$198K	Hold	4,320	–	–	0.01%	669
2018 Q4	$154K	Hold	4,320	–	–	0.01%	700
2018 Q3	$255K	Buy	4,320 +736	+21%	+$42.2K	0.01%	661
2018 Q2	$188K	Hold	3,584	–	–	0.01%	671
2018 Q1	$158K	Hold	3,584	–	–	0.01%	690
2017 Q4	$183K	Buy	3,584 +800	+29%	+$39.7K	0.01%	674
2017 Q3	$134K	Buy	2,784 +384	+16%	+$15.4K	﹤0.01%	692
2017 Q2	$90K	Buy	2,400 +896	+60%	+$33.2K	﹤0.01%	728
2017 Q1	$56K	Buy	1,504 +48	+3%	+$1.87K	﹤0.01%	727
2016 Q4	$53K	Buy	+1,456	New	+$54K	﹤0.01%	707

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

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

Flinton Capital Management's CRS Position: Q3 2019 in Review

Flinton Capital Management held its Carpenter Technology (CRS) position steady in Q3 2019 at 4,320 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #645.

Flinton Capital Management first reported a position in CRS in Q4 2016 and has held it in 12 quarters since. The position peaked at $255K in Q3 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

Flinton Capital Management held 4,320 shares of Carpenter Technology worth $223K as of Q3 2019.
Flinton Capital Management left its Carpenter Technology share count unchanged in Q3 2019.
Carpenter Technology made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #645 holding.
Flinton Capital Management first reported a position in Carpenter Technology in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Carpenter Technology position peaked at $255K in Q3 2018.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.