Marshall Wace North America’s Carpenter Technology CRS Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-48,284	Closed	-$1.41M	–	1552
2020 Q4	$1.41M	Sell	48,284 -24,107	-33%	-$558K	0.01%	849
2020 Q3	$1.31M	Sell	72,391 -94,708	-57%	-$2.05M	0.01%	724
2020 Q2	$4.06M	Buy	167,099 +147,144	+737%	+$3.27M	0.03%	408
2020 Q1	$390K	Buy	+19,955	New	+$744K	﹤0.01%	806
2019 Q1	–	Sell	-1,945	Closed	-$69K	–	1612
2018 Q4	$69K	Buy	+1,945	New	+$87.7K	﹤0.01%	1160
2018 Q2	–	Sell	-125,924	Closed	-$5.56M	–	1433
2018 Q1	$5.56M	Buy	+125,924	New	+$6.34M	0.03%	546
2017 Q3	–	Sell	-21,682	Closed	-$802K	–	1287
2017 Q2	$802K	Buy	+21,682	New	+$803K	0.01%	996

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Marshall Wace North America's CRS Position: Q1 2021 in Review

Marshall Wace North America sold out of Carpenter Technology (CRS) in Q1 2021, closing a stake of 48,284 shares — an estimated $1.41M sold.

Marshall Wace North America first reported a position in CRS in Q2 2017 and held it in 7 quarters. The position peaked at $5.56M in Q1 2018. 209 funds tracked by Wall St. Rank hold CRS as of Q1 2021.

Marshall Wace North America reported no remaining Carpenter Technology position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 48,284 Carpenter Technology shares in Q1 2021, an estimated $1.41M.
Marshall Wace North America first reported a position in Carpenter Technology in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Carpenter Technology position peaked at $5.56M in Q1 2018.
209 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.