Gemmer Asset Management’s Carpenter Technology CRS Stock Holding History

Gemmer Asset 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 Q1	–	Sell	-199	Closed	-$10K	–	1287
2019 Q4	$10K	Hold	199	–	–	﹤0.01%	650
2019 Q3	$10K	Hold	199	–	–	﹤0.01%	652
2019 Q2	$10K	Hold	199	–	–	﹤0.01%	641
2019 Q1	$9K	Hold	199	–	–	﹤0.01%	715
2018 Q4	$7K	Hold	199	–	–	﹤0.01%	753
2018 Q3	$12K	Hold	199	–	–	﹤0.01%	596
2018 Q2	$10K	Hold	199	–	–	﹤0.01%	692
2018 Q1	$9K	Hold	199	–	–	﹤0.01%	727
2017 Q4	$10K	Hold	199	–	–	﹤0.01%	692
2017 Q3	$10K	Hold	199	–	–	﹤0.01%	659
2017 Q2	$7K	Hold	199	–	–	﹤0.01%	784
2017 Q1	$7K	Hold	199	–	–	﹤0.01%	790
2016 Q4	$7K	Hold	199	–	–	﹤0.01%	764
2016 Q3	$8K	Hold	199	–	–	﹤0.01%	685
2016 Q2	$7K	Buy	199 +31	+18%	+$1.03K	﹤0.01%	704
2016 Q1	$5K	Buy	168 +43	+34%	+$1.27K	﹤0.01%	808
2015 Q4	$4K	Buy	125 +23	+23%	+$759	﹤0.01%	902
2015 Q3	$3K	Sell	102 -48	-32%	-$1.75K	﹤0.01%	962
2015 Q2	$6K	Buy	150 +15	+11%	+$626	﹤0.01%	766
2015 Q1	$5K	Sell	135 -48	-26%	-$1.94K	﹤0.01%	874
2014 Q4	$9K	Buy	183 +22	+14%	+$1.06K	0.01%	622
2014 Q3	$7K	Hold	161	–	–	0.01%	705
2014 Q2	$10K	Hold	161	–	–	0.01%	581
2014 Q1	$11K	Buy	+161	New	+$9.71K	0.01%	525

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Gemmer Asset Management's CRS Position: Q1 2020 in Review

Gemmer Asset Management sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 199 shares — an estimated $10K sold.

Gemmer Asset Management first reported a position in CRS in Q1 2014 and held it in 24 quarters. The position peaked at $12K in Q3 2018. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

Gemmer Asset Management reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 199 Carpenter Technology shares in Q1 2020, an estimated $10K.
Gemmer Asset Management first reported a position in Carpenter Technology in Q1 2014 and held it in 24 quarters.
Gemmer Asset Management's Carpenter Technology position peaked at $12K in Q3 2018.
189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.