Meadow Creek Investment Management’s Carpenter Technology CRS Stock Holding History

Meadow Creek Investment 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
2019 Q3	$307K	Hold	5,940	–	–	0.01%	888
2019 Q2	$285K	Hold	5,940	–	–	0.01%	921
2019 Q1	$272K	Hold	5,940	–	–	0.01%	912
2018 Q4	$211K	Hold	5,940	–	–	﹤0.01%	946
2018 Q3	$350K	Buy	5,940 +1,012	+21%	+$58K	0.01%	862
2018 Q2	$259K	Hold	4,928	–	–	0.01%	900
2018 Q1	$217K	Hold	4,928	–	–	﹤0.01%	964
2017 Q4	$251K	Buy	4,928 +1,100	+29%	+$54.6K	0.01%	917
2017 Q3	$184K	Buy	3,828 +528	+16%	+$21.2K	﹤0.01%	946
2017 Q2	$123K	Buy	3,300 +1,232	+60%	+$45.6K	﹤0.01%	1029
2017 Q1	$77K	Buy	2,068 +66	+3%	+$2.58K	﹤0.01%	1027
2016 Q4	$72K	Buy	+2,002	New	+$74.3K	﹤0.01%	1020

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Meadow Creek Investment Management's CRS Position: Q3 2019 in Review

Meadow Creek Investment Management held its Carpenter Technology (CRS) position steady in Q3 2019 at 5,940 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #888.

Meadow Creek Investment Management first reported a position in CRS in Q4 2016 and has held it in 12 quarters since. The position peaked at $350K in Q3 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

Meadow Creek Investment Management held 5,940 shares of Carpenter Technology worth $307K as of Q3 2019.
Meadow Creek Investment Management left its Carpenter Technology share count unchanged in Q3 2019.
Carpenter Technology made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #888 holding.
Meadow Creek Investment Management first reported a position in Carpenter Technology in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Carpenter Technology position peaked at $350K in Q3 2018.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.