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Moors & Cabot’s Carpenter Technology CRS Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-3,100
Closed -$219K – 927
2023
Q4 		$219K Sell
3,100
-1,000
-24% -$67.2K 0.01% 725
2023
Q3 		$276K Buy
4,100
+150
+4% +$9.09K 0.02% 622
2023
Q2 		$222K Buy
+3,950
New +$193K 0.01% 713
2020
Q1 		– Sell
-4,900
Closed -$244K – 624
2019
Q4 		$244K Buy
+4,900
New +$251K 0.02% 508

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Moors & Cabot's CRS Position: Q1 2024 in Review

Moors & Cabot sold out of Carpenter Technology (CRS) in Q1 2024, closing a stake of 3,100 shares — an estimated $219K sold.

Moors & Cabot first reported a position in CRS in Q4 2019 and held it in 4 quarters. The position peaked at $276K in Q3 2023. 297 funds tracked by Wall St. Rank hold CRS as of Q1 2024.

  • Moors & Cabot reported no remaining Carpenter Technology position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 3,100 Carpenter Technology shares in Q1 2024, an estimated $219K.
  • Moors & Cabot first reported a position in Carpenter Technology in Q4 2019 and held it in 4 quarters.
  • Moors & Cabot's Carpenter Technology position peaked at $276K in Q3 2023.
  • 297 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.