MAG
CRS icon

Millrace Asset Group’s Carpenter Technology CRS Stock Holding History

Millrace Asset Group’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
2024
Q3 		$1.66M Sell
10,409
-3,012
-22% -$408K 1.69% 26
2024
Q2 		$1.47M Sell
13,421
-8,974
-40% -$862K 1.43% 32
2024
Q1 		$1.6M Buy
+22,395
New +$1.47M 1.61% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millrace Asset Group's CRS Position: Q3 2024 in Review

Millrace Asset Group reduced its Carpenter Technology (CRS) stake by 22% in Q3 2024, selling an estimated $408K and leaving 10,409 shares worth $1.66M. The position accounts for 1.69% of the portfolio, ranked #26.

Millrace Asset Group first reported a position in CRS in Q1 2024 and has held it in 3 quarters since. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Millrace Asset Group held 10,409 shares of Carpenter Technology worth $1.66M as of Q3 2024.
  • Millrace Asset Group sold 3,012 Carpenter Technology shares in Q3 2024, an estimated $408K.
  • Carpenter Technology made up 1.69% of Millrace Asset Group's portfolio in Q3 2024, its #26 holding.
  • Millrace Asset Group first reported a position in Carpenter Technology in Q1 2024 and has held it in 3 quarters since.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.