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Monarch Partners Asset Management’s Carpenter Technology CRS Stock Holding History

Monarch Partners Asset 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
2018
Q2 		– Sell
-79,050
Closed -$3.49M – 193
2018
Q1 		$3.49M Sell
79,050
-47,270
-37% -$2.38M 0.32% 104
2017
Q4 		$6.44M Buy
126,320
+25,720
+26% +$1.28M 0.6% 74
2017
Q3 		$4.83M Buy
+100,600
New +$4.03M 0.47% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Monarch Partners Asset Management's CRS Position: Q2 2018 in Review

Monarch Partners Asset Management sold out of Carpenter Technology (CRS) in Q2 2018, closing a stake of 79,050 shares — an estimated $3.49M sold.

Monarch Partners Asset Management first reported a position in CRS in Q3 2017 and held it in 3 quarters. The position peaked at $6.44M in Q4 2017. 245 funds tracked by Wall St. Rank hold CRS as of Q2 2018.

  • Monarch Partners Asset Management reported no remaining Carpenter Technology position as of Q2 2018 after selling out during the quarter.
  • Monarch Partners Asset Management sold 79,050 Carpenter Technology shares in Q2 2018, an estimated $3.49M.
  • Monarch Partners Asset Management first reported a position in Carpenter Technology in Q3 2017 and held it in 3 quarters.
  • Monarch Partners Asset Management's Carpenter Technology position peaked at $6.44M in Q4 2017.
  • 245 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2018.

Based on Monarch Partners Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.