Mackay Shields LLC’s Carpenter Technology CRS Stock Holding History

Mackay Shields LLC’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
2020 Q3	–	Sell	-10,000	Closed	-$243K	–	1451
2020 Q2	$243K	Buy	+10,000	New	+$222K	﹤0.01%	1347

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Mackay Shields LLC's CRS Position: Q3 2020 in Review

Mackay Shields LLC sold out of Carpenter Technology (CRS) in Q3 2020, closing a stake of 10,000 shares — an estimated $243K sold.

Mackay Shields LLC first reported a position in CRS in Q2 2020 and held it in 1 quarter. The position peaked at $243K in Q2 2020. 194 funds tracked by Wall St. Rank hold CRS as of Q3 2020.

Mackay Shields LLC reported no remaining Carpenter Technology position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 10,000 Carpenter Technology shares in Q3 2020, an estimated $243K.
Mackay Shields LLC first reported a position in Carpenter Technology in Q2 2020 and held it in 1 quarter.
Mackay Shields LLC's Carpenter Technology position peaked at $243K in Q2 2020.
194 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.