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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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return