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Freedom Investment Management’s Carpenter Technology CRS Stock Holding History

Freedom Investment 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
2020
Q2 		– Sell
-8,091
Closed -$349K – 589
2020
Q1 		$349K Buy
8,091
+835
+12% +$31.1K 0.03% 441
2019
Q4 		$361K Buy
7,256
+1,986
+38% +$102K 0.03% 433
2019
Q3 		$272K Sell
5,270
-874
-14% -$42.3K 0.02% 546
2019
Q2 		$295K Buy
6,144
+307
+5% +$14.5K 0.02% 532
2019
Q1 		$268K Buy
+5,837
New +$260K 0.02% 551

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Freedom Investment Management's CRS Position: Q2 2020 in Review

Freedom Investment Management sold out of Carpenter Technology (CRS) in Q2 2020, closing a stake of 8,091 shares — an estimated $349K sold.

Freedom Investment Management first reported a position in CRS in Q1 2019 and held it in 5 quarters. The position peaked at $361K in Q4 2019. 199 funds tracked by Wall St. Rank hold CRS as of Q2 2020.

  • Freedom Investment Management reported no remaining Carpenter Technology position as of Q2 2020 after selling out during the quarter.
  • Freedom Investment Management sold 8,091 Carpenter Technology shares in Q2 2020, an estimated $349K.
  • Freedom Investment Management first reported a position in Carpenter Technology in Q1 2019 and held it in 5 quarters.
  • Freedom Investment Management's Carpenter Technology position peaked at $361K in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2020.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.