Mirae Asset Global Investments
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Mirae Asset Global Investments’s Carpenter Technology CRS Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-298,715
Closed -$12.6M – 1752
2024
Q1 		$12.6M Sell
298,715
-50,781
-15% -$3.32M 0.03% 542
2023
Q4 		$24.7M Sell
349,496
-1,659
-0.5% -$112K 0.05% 372
2023
Q3 		$23.6M Buy
351,155
+28,605
+9% +$1.73M 0.05% 363
2023
Q2 		$18.1M Buy
322,550
+24,709
+8% +$1.21M 0.04% 448
2023
Q1 		$13.3M Sell
297,841
-426,631
-59% -$19.4M 0.03% 523
2022
Q4 		$26.8M Sell
724,472
-30,866
-4% -$1.18M 0.07% 302
2022
Q3 		$23.5M Sell
755,338
-150,918
-17% -$4.99M 0.06% 317
2022
Q2 		$25.3M Sell
906,256
-71,713
-7% -$2.55M 0.06% 325
2022
Q1 		$41.1M Buy
977,969
+636,073
+186% +$22.2M 0.09% 260
2021
Q4 		$9.98M Buy
341,896
+60,159
+21% +$1.87M 0.02% 682
2021
Q3 		$9.22M Buy
281,737
+47,536
+20% +$1.68M 0.02% 673
2021
Q2 		$9.42M Buy
234,201
+17,612
+8% +$744K 0.03% 656
2021
Q1 		$8.91M Buy
216,589
+158,280
+271% +$6.01M 0.03% 560
2020
Q4 		$1.7M Buy
58,309
+40,707
+231% +$943K 0.01% 982
2020
Q3 		$320K Buy
+17,602
New +$381K ﹤0.01% 1331

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Mirae Asset Global Investments's CRS Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 298,715 shares — an estimated $12.6M sold.

Mirae Asset Global Investments first reported a position in CRS in Q3 2020 and held it in 15 quarters. The position peaked at $41.1M in Q1 2022. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 298,715 Carpenter Technology shares in Q2 2024, an estimated $12.6M.
  • Mirae Asset Global Investments first reported a position in Carpenter Technology in Q3 2020 and held it in 15 quarters.
  • Mirae Asset Global Investments's Carpenter Technology position peaked at $41.1M in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.