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IndexIQ Advisors’s Carpenter Technology CRS Stock Holding History

IndexIQ Advisors’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
-183
Closed -$8K – 1145
2021
Q1 		$8K Sell
183
-40
-18% -$1.52K ﹤0.01% 1117
2020
Q4 		$6K Sell
223
-71
-24% -$1.64K ﹤0.01% 1058
2020
Q3 		$5K Sell
294
-10
-3% -$216 ﹤0.01% 1025
2020
Q2 		$7K Buy
304
+96
+46% +$2.13K ﹤0.01% 1031
2020
Q1 		$4K Sell
208
-61
-23% -$2.27K ﹤0.01% 898
2019
Q4 		$13K Sell
269
-1,908
-88% -$97.9K ﹤0.01% 627
2019
Q3 		$112K Buy
2,177
+239
+12% +$11.6K ﹤0.01% 539
2019
Q2 		$93K Buy
+1,938
New +$91.2K ﹤0.01% 540

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IndexIQ Advisors's CRS Position: Q2 2021 in Review

IndexIQ Advisors sold out of Carpenter Technology (CRS) in Q2 2021, closing a stake of 183 shares — an estimated $8K sold.

IndexIQ Advisors first reported a position in CRS in Q2 2019 and held it in 8 quarters. The position peaked at $112K in Q3 2019. 187 funds tracked by Wall St. Rank hold CRS as of Q2 2021.

  • IndexIQ Advisors reported no remaining Carpenter Technology position as of Q2 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 183 Carpenter Technology shares in Q2 2021, an estimated $8K.
  • IndexIQ Advisors first reported a position in Carpenter Technology in Q2 2019 and held it in 8 quarters.
  • IndexIQ Advisors's Carpenter Technology position peaked at $112K in Q3 2019.
  • 187 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2021.

Based on IndexIQ Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.