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Jacobi Capital Management’s Carpenter Technology CRS Stock Holding History

Jacobi Capital Management’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
Q3 		– Sell
-200
Closed -$8K – 1443
2021
Q2 		$8K Hold
200
– – ﹤0.01% 1063
2021
Q1 		$8K Hold
200
– – ﹤0.01% 1021
2020
Q4 		$6K Hold
200
– – ﹤0.01% 962
2020
Q3 		$4K Hold
200
– – ﹤0.01% 973
2020
Q2 		$5K Hold
200
– – ﹤0.01% 899
2020
Q1 		$4K Buy
+200
New +$7.46K ﹤0.01% 845

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Dimensional Fund Advisors
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State Street
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Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jacobi Capital Management's CRS Position: Q3 2021 in Review

Jacobi Capital Management sold out of Carpenter Technology (CRS) in Q3 2021, closing a stake of 200 shares — an estimated $8K sold.

Jacobi Capital Management first reported a position in CRS in Q1 2020 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 185 funds tracked by Wall St. Rank hold CRS as of Q3 2021.

  • Jacobi Capital Management reported no remaining Carpenter Technology position as of Q3 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 200 Carpenter Technology shares in Q3 2021, an estimated $8K.
  • Jacobi Capital Management first reported a position in Carpenter Technology in Q1 2020 and held it in 6 quarters.
  • Jacobi Capital Management's Carpenter Technology position peaked at $8K in Q2 2021.
  • 185 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2021.

Based on Jacobi Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.