Investors Research Corp’s Carpenter Technology CRS Stock Holding History

Investors Research Corp’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
2023 Q3	–	Sell	-2,900	Closed	-$163K	–	1083
2023 Q2	$163K	Hold	2,900	–	–	0.04%	351
2023 Q1	$130K	Hold	2,900	–	–	0.03%	376
2022 Q4	$107K	Hold	2,900	–	–	0.03%	404
2022 Q3	$90K	Hold	2,900	–	–	0.03%	416
2022 Q2	$81K	Hold	2,900	–	–	0.02%	438
2022 Q1	$122K	Buy	2,900 +600	+26%	+$21K	0.03%	384
2021 Q4	$67K	Sell	2,300 -600	-21%	-$18.7K	0.02%	479
2021 Q3	$95K	Hold	2,900	–	–	0.03%	407
2021 Q2	$117K	Hold	2,900	–	–	0.04%	367
2021 Q1	$119K	Hold	2,900	–	–	0.04%	366
2020 Q4	$84K	Hold	2,900	–	–	0.03%	441
2020 Q3	$53K	Hold	2,900	–	–	0.03%	498
2020 Q2	$70K	Hold	2,900	–	–	0.04%	424
2020 Q1	$57K	Hold	2,900	–	–	0.04%	423
2019 Q4	$144K	Hold	2,900	–	–	0.07%	338
2019 Q3	$150K	Hold	2,900	–	–	0.08%	305
2019 Q2	$139K	Hold	2,900	–	–	0.07%	318
2019 Q1	$133K	Buy	+2,900	New	+$129K	0.07%	328

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Investors Research Corp's CRS Position: Q3 2023 in Review

Investors Research Corp sold out of Carpenter Technology (CRS) in Q3 2023, closing a stake of 2,900 shares — an estimated $163K sold.

Investors Research Corp first reported a position in CRS in Q1 2019 and held it in 18 quarters. The position peaked at $163K in Q2 2023. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

Investors Research Corp reported no remaining Carpenter Technology position as of Q3 2023 after selling out during the quarter.
Investors Research Corp sold 2,900 Carpenter Technology shares in Q3 2023, an estimated $163K.
Investors Research Corp first reported a position in Carpenter Technology in Q1 2019 and held it in 18 quarters.
Investors Research Corp's Carpenter Technology position peaked at $163K in Q2 2023.
282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on Investors Research Corp's 13F filing for Q3 2023, filed 1 Nov 2023.