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Lountzis Asset Management’s Carpenter Technology CRS Stock Holding History

Lountzis Asset 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
Q4 		– Sell
-115
Closed -$3.77K – 46
2021
Q3 		$3.77K Hold
115
– – ﹤0.01% 85
2021
Q2 		$4K Hold
115
– – ﹤0.01% 77
2021
Q1 		$4.73K Hold
115
– – ﹤0.01% 76
2020
Q4 		$3K Hold
115
– – ﹤0.01% 79
2020
Q3 		$2K Hold
115
– – ﹤0.01% 68
2020
Q2 		$3K Buy
+115
New +$2.55K ﹤0.01% 69

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lountzis Asset Management's CRS Position: Q4 2021 in Review

Lountzis Asset Management sold out of Carpenter Technology (CRS) in Q4 2021, closing a stake of 115 shares — an estimated $3.77K sold.

Lountzis Asset Management first reported a position in CRS in Q2 2020 and held it in 6 quarters. The position peaked at $4.73K in Q1 2021. 194 funds tracked by Wall St. Rank hold CRS as of Q4 2021.

  • Lountzis Asset Management reported no remaining Carpenter Technology position as of Q4 2021 after selling out during the quarter.
  • Lountzis Asset Management sold 115 Carpenter Technology shares in Q4 2021, an estimated $3.77K.
  • Lountzis Asset Management first reported a position in Carpenter Technology in Q2 2020 and held it in 6 quarters.
  • Lountzis Asset Management's Carpenter Technology position peaked at $4.73K in Q1 2021.
  • 194 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2021.

Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.