Hammer Asset Management’s Carpenter Technology CRS Stock Holding History

Hammer 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	-24,058	Closed	-$1.2M	–	51
2019 Q4	$1.2M	Hold	24,058	–	–	0.9%	50
2019 Q3	$1.24M	Hold	24,058	–	–	0.99%	50
2019 Q2	$1.15M	Hold	24,058	–	–	0.95%	50
2019 Q1	$1.1M	Hold	24,058	–	–	0.97%	44
2018 Q4	$857K	Hold	24,058	–	–	0.84%	47
2018 Q3	$1.42M	Sell	24,058 -44,251	-65%	-$2.54M	1.16%	42
2018 Q2	$3.59M	Buy	+68,309	New	+$3.69M	3.15%	6

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

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

Hammer Asset Management sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 24,058 shares — an estimated $1.2M sold.

Hammer Asset Management first reported a position in CRS in Q2 2018 and held it in 7 quarters. The position peaked at $3.59M in Q2 2018. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

Hammer Asset Management reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
Hammer Asset Management sold 24,058 Carpenter Technology shares in Q1 2020, an estimated $1.2M.
Hammer Asset Management first reported a position in Carpenter Technology in Q2 2018 and held it in 7 quarters.
Hammer Asset Management's Carpenter Technology position peaked at $3.59M in Q2 2018.
189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Hammer Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.