Knowledge Leaders Capital’s Carpenter Technology CRS Stock Holding History

Knowledge Leaders Capital’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
2018 Q2	–	Sell	-47,516	Closed	-$2.1M	–	32
2018 Q1	$2.1M	Buy	47,516 +147	+0.3%	+$7.4K	1.87%	21
2017 Q4	$2.42M	Buy	+47,369	New	+$2.35M	1.96%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Knowledge Leaders Capital's CRS Position: Q2 2018 in Review

Knowledge Leaders Capital sold out of Carpenter Technology (CRS) in Q2 2018, closing a stake of 47,516 shares — an estimated $2.1M sold.

Knowledge Leaders Capital first reported a position in CRS in Q4 2017 and held it in 2 quarters. The position peaked at $2.42M in Q4 2017. 245 funds tracked by Wall St. Rank hold CRS as of Q2 2018.

Knowledge Leaders Capital reported no remaining Carpenter Technology position as of Q2 2018 after selling out during the quarter.
Knowledge Leaders Capital sold 47,516 Carpenter Technology shares in Q2 2018, an estimated $2.1M.
Knowledge Leaders Capital first reported a position in Carpenter Technology in Q4 2017 and held it in 2 quarters.
Knowledge Leaders Capital's Carpenter Technology position peaked at $2.42M in Q4 2017.
245 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2018.

Based on Knowledge Leaders Capital's 13F filing for Q2 2018, filed 20 Jul 2018.