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MQS Management’s Carpenter Technology CRS Stock Holding History

MQS 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
2024
Q2 		– Sell
-3,935
Closed -$281K – 470
2024
Q1 		$281K Buy
3,935
+661
+20% +$43.3K 0.16% 273
2023
Q4 		$232K Buy
+3,274
New +$220K 0.13% 339

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

MQS Management's CRS Position: Q2 2024 in Review

MQS Management sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 3,935 shares — an estimated $281K sold.

MQS Management first reported a position in CRS in Q4 2023 and held it in 2 quarters. The position peaked at $281K in Q1 2024. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • MQS Management reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 3,935 Carpenter Technology shares in Q2 2024, an estimated $281K.
  • MQS Management first reported a position in Carpenter Technology in Q4 2023 and held it in 2 quarters.
  • MQS Management's Carpenter Technology position peaked at $281K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.