Lavaca Capital’s Carpenter Technology CRS Stock Holding History

Lavaca 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
2019 Q2	–	Sell	-414	Closed	-$19K	–	150
2019 Q1	$19K	Buy	+414	New	+$18.4K	0.02%	219

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lavaca Capital's CRS Position: Q2 2019 in Review

Lavaca Capital sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 414 shares — an estimated $19K sold.

Lavaca Capital first reported a position in CRS in Q1 2019 and held it in 1 quarter. The position peaked at $19K in Q1 2019. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

Lavaca Capital reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
Lavaca Capital sold 414 Carpenter Technology shares in Q2 2019, an estimated $19K.
Lavaca Capital first reported a position in Carpenter Technology in Q1 2019 and held it in 1 quarter.
Lavaca Capital's Carpenter Technology position peaked at $19K in Q1 2019.
228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on Lavaca Capital's 13F filing for Q2 2019, filed 29 Jul 2019.