HAP Trading’s Carpenter Technology CRS Stock Holding History

HAP Trading’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
2021 Q2	–	Sell	-11,700	Closed	-$139K	–	2407
2021 Q1	$139K	Buy	+11,700	New	+$444K	0.01%	857

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAP Trading's CRS Position: Q1 2014 in Review

HAP Trading sold out of Carpenter Technology (CRS) in Q1 2014, closing a stake of 20,158 shares — an estimated $1.25M sold.

HAP Trading first reported a position in CRS in Q4 2013 and held it in 1 quarter. The position peaked at $1.25M in Q4 2013. 211 funds tracked by Wall St. Rank hold CRS as of Q1 2014.

HAP Trading reported no remaining Carpenter Technology position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 20,158 Carpenter Technology shares in Q1 2014, an estimated $1.25M.
HAP Trading first reported a position in Carpenter Technology in Q4 2013 and held it in 1 quarter.
HAP Trading's Carpenter Technology position peaked at $1.25M in Q4 2013.
211 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.