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James Investment Research’s Carpenter Technology CRS Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-4,870
Closed -$234K – 580
2019
Q2 		$234K Sell
4,870
-10,025
-67% -$472K 0.02% 323
2019
Q1 		$683K Buy
+14,895
New +$663K 0.04% 340
2018
Q4 		– Sell
-53,200
Closed -$3.14M – 831
2018
Q3 		$3.14M Buy
53,200
+35,190
+195% +$2.02M 0.13% 152
2018
Q2 		$947K Sell
18,010
-39,900
-69% -$2.16M 0.04% 472
2018
Q1 		$2.56M Sell
57,910
-725
-1% -$36.5K 0.1% 199
2017
Q4 		$2.99M Buy
+58,635
New +$2.91M 0.1% 164

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

James Investment Research's CRS Position: Q3 2019 in Review

James Investment Research sold out of Carpenter Technology (CRS) in Q3 2019, closing a stake of 4,870 shares — an estimated $234K sold.

James Investment Research first reported a position in CRS in Q4 2017 and held it in 6 quarters. The position peaked at $3.14M in Q3 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

  • James Investment Research reported no remaining Carpenter Technology position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 4,870 Carpenter Technology shares in Q3 2019, an estimated $234K.
  • James Investment Research first reported a position in Carpenter Technology in Q4 2017 and held it in 6 quarters.
  • James Investment Research's Carpenter Technology position peaked at $3.14M in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.