Halsey Associates’s Carpenter Technology CRS Stock Holding History

Halsey Associates’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	$1.95M	Buy	37,833 +2,893	+8%	+$140K	0.31%	51
2019 Q2	$1.68M	Sell	34,940 -1,720	-5%	-$81K	0.3%	53
2019 Q1	$1.68M	Sell	36,660 -1,125	-3%	-$50.1K	0.28%	54
2018 Q4	$1.35M	Sell	37,785 -126,375	-77%	-$5.7M	0.25%	55
2018 Q3	$9.68M	Buy	164,160 +995	+0.6%	+$57K	1.72%	24
2018 Q2	$8.58M	Buy	163,165 +21,990	+16%	+$1.19M	1.67%	25
2018 Q1	$6.23M	Buy	+141,175	New	+$7.11M	1.1%	34

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

Halsey Associates's CRS Position: Q3 2019 in Review

Halsey Associates increased its Carpenter Technology (CRS) stake by 8.3% in Q3 2019, buying an estimated $140K and bringing the position to 37,833 shares worth $1.95M. The position accounts for 0.31% of the portfolio, ranked #51.

Halsey Associates first reported a position in CRS in Q1 2018 and has held it in 7 quarters since. The position peaked at $9.68M in Q3 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

Halsey Associates held 37,833 shares of Carpenter Technology worth $1.95M as of Q3 2019.
Halsey Associates bought 2,893 Carpenter Technology shares in Q3 2019, an estimated $140K.
Carpenter Technology made up 0.31% of Halsey Associates's portfolio in Q3 2019, its #51 holding.
Halsey Associates first reported a position in Carpenter Technology in Q1 2018 and has held it in 7 quarters since.
Halsey Associates's Carpenter Technology position peaked at $9.68M in Q3 2018.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.