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New Amsterdam Partners’s Carpenter Technology CRS Stock Holding History

New Amsterdam Partners’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
Q4 		– Sell
-39,331
Closed -$2.32M – 118
2018
Q3 		$2.32M Sell
39,331
-835
-2% -$47.8K 0.6% 69
2018
Q2 		$2.11M Sell
40,166
-1,973
-5% -$107K 0.5% 76
2018
Q1 		$1.86M Sell
42,139
-4,322
-9% -$218K 0.41% 76
2017
Q4 		$2.37M Buy
+46,461
New +$2.31M 0.47% 69
2017
Q3 		– Sell
-70,129
Closed -$2.63M – 121
2017
Q2 		$2.63M Buy
+70,129
New +$2.6M 0.56% 67

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Amsterdam Partners's CRS Position: Q4 2018 in Review

New Amsterdam Partners sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 39,331 shares — an estimated $2.32M sold.

New Amsterdam Partners first reported a position in CRS in Q2 2017 and held it in 5 quarters. The position peaked at $2.63M in Q2 2017. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

  • New Amsterdam Partners reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 39,331 Carpenter Technology shares in Q4 2018, an estimated $2.32M.
  • New Amsterdam Partners first reported a position in Carpenter Technology in Q2 2017 and held it in 5 quarters.
  • New Amsterdam Partners's Carpenter Technology position peaked at $2.63M in Q2 2017.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on New Amsterdam Partners's 13F filing for Q4 2018, filed 4 Feb 2019.