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Hennessy Advisors Inc’s Carpenter Technology CRS Stock Holding History

Hennessy Advisors Inc’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
2024
Q4 		– Sell
-493,800
Closed -$78.8M – 312
2024
Q3 		$78.8M Buy
493,800
+61,500
+14% +$8.33M 2.52% 4
2024
Q2 		$47.4M Sell
432,300
-29,200
-6% -$2.81M 1.79% 9
2024
Q1 		$33M Buy
461,500
+74,400
+19% +$4.87M 1.39% 16
2023
Q4 		$27.4M Buy
+387,100
New +$26M 1.38% 8

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Hennessy Advisors Inc's CRS Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 493,800 shares — an estimated $78.8M sold.

Hennessy Advisors Inc first reported a position in CRS in Q4 2023 and held it in 4 quarters. The position peaked at $78.8M in Q3 2024. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 493,800 Carpenter Technology shares in Q4 2024, an estimated $78.8M.
  • Hennessy Advisors Inc first reported a position in Carpenter Technology in Q4 2023 and held it in 4 quarters.
  • Hennessy Advisors Inc's Carpenter Technology position peaked at $78.8M in Q3 2024.
  • 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.