MainStreet Investment Advisors’s Carpenter Technology CRS Stock Holding History

MainStreet Investment Advisors’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 Q1	–	Sell	-6,088	Closed	-$303K	–	266
2019 Q4	$303K	Buy	6,088 +211	+4%	+$10.8K	0.03%	157
2019 Q3	$303K	Sell	5,877 -201	-3%	-$9.72K	0.04%	143
2019 Q2	$292K	Buy	+6,078	New	+$286K	0.04%	145
2019 Q1	–	Sell	-6,127	Closed	-$218K	–	111
2018 Q4	$218K	Sell	6,127 -209	-3%	-$9.43K	0.03%	149
2018 Q3	$374K	Sell	6,336 -217	-3%	-$12.4K	0.05%	121
2018 Q2	$344K	Buy	6,553 +685	+12%	+$37.1K	0.05%	126
2018 Q1	$259K	Sell	5,868 -20	-0.3%	-$1.01K	0.04%	138
2017 Q4	$300K	Buy	+5,888	New	+$292K	0.05%	132

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

MainStreet Investment Advisors's CRS Position: Q1 2020 in Review

MainStreet Investment Advisors sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 6,088 shares — an estimated $303K sold.

MainStreet Investment Advisors first reported a position in CRS in Q4 2017 and held it in 8 quarters. The position peaked at $374K in Q3 2018. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

MainStreet Investment Advisors reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
MainStreet Investment Advisors sold 6,088 Carpenter Technology shares in Q1 2020, an estimated $303K.
MainStreet Investment Advisors first reported a position in Carpenter Technology in Q4 2017 and held it in 8 quarters.
MainStreet Investment Advisors's Carpenter Technology position peaked at $374K in Q3 2018.
189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on MainStreet Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.