IR
CRS icon

Invictus RG’s Carpenter Technology CRS Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-13,014
Closed -$485K – 665
2017
Q1 		$485K Buy
13,014
+9,089
+232% +$355K 0.33% 71
2016
Q4 		$142K Sell
3,925
-2,172
-36% -$80.6K 0.1% 361
2016
Q3 		$252K Sell
6,097
-2,945
-33% -$111K 0.2% 191
2016
Q2 		$298K Sell
9,042
-2,221
-20% -$74K 0.32% 101
2016
Q1 		$386K Buy
11,263
+10,813
+2,403% +$319K 0.47% 52
2015
Q4 		$14K Buy
+450
New +$14.8K 0.01% 502

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's CRS Position: Q2 2017 in Review

Invictus RG sold out of Carpenter Technology (CRS) in Q2 2017, closing a stake of 13,014 shares — an estimated $485K sold.

Invictus RG first reported a position in CRS in Q4 2015 and held it in 6 quarters. The position peaked at $485K in Q1 2017. 197 funds tracked by Wall St. Rank hold CRS as of Q2 2017.

  • Invictus RG reported no remaining Carpenter Technology position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 13,014 Carpenter Technology shares in Q2 2017, an estimated $485K.
  • Invictus RG first reported a position in Carpenter Technology in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Carpenter Technology position peaked at $485K in Q1 2017.
  • 197 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.