Glen Harbor Capital Management’s Carpenter Technology CRS Stock Holding History

Glen Harbor 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	$390K	Hold	7,560	–	–	0.01%	793
2019 Q2	$363K	Hold	7,560	–	–	0.01%	819
2019 Q1	$347K	Hold	7,560	–	–	0.01%	815
2018 Q4	$269K	Hold	7,560	–	–	0.01%	854
2018 Q3	$446K	Buy	7,560 +1,288	+21%	+$73.8K	0.01%	772
2018 Q2	$330K	Hold	6,272	–	–	0.01%	800
2018 Q1	$277K	Hold	6,272	–	–	0.01%	856
2017 Q4	$320K	Buy	6,272 +1,400	+29%	+$69.5K	0.01%	808
2017 Q3	$234K	Buy	4,872 +672	+16%	+$26.9K	0.01%	849
2017 Q2	$157K	Buy	4,200 +1,568	+60%	+$58.1K	﹤0.01%	939
2017 Q1	$98K	Buy	2,632 +84	+3%	+$3.28K	﹤0.01%	946
2016 Q4	$92K	Buy	+2,548	New	+$94.5K	﹤0.01%	923

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

Glen Harbor Capital Management's CRS Position: Q3 2019 in Review

Glen Harbor Capital Management held its Carpenter Technology (CRS) position steady in Q3 2019 at 7,560 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #793.

Glen Harbor Capital Management first reported a position in CRS in Q4 2016 and has held it in 12 quarters since. The position peaked at $446K in Q3 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

Glen Harbor Capital Management held 7,560 shares of Carpenter Technology worth $390K as of Q3 2019.
Glen Harbor Capital Management left its Carpenter Technology share count unchanged in Q3 2019.
Carpenter Technology made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #793 holding.
Glen Harbor Capital Management first reported a position in Carpenter Technology in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Carpenter Technology position peaked at $446K in Q3 2018.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

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