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NumerixS Investment Technologies’s Carpenter Technology CRS Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-1,000
Closed -$44K – 1116
2019
Q1 		$44K Buy
1,000
+900
+900% +$40.1K 0.01% 1002
2018
Q4 		$4K Sell
100
-826
-89% -$37.3K ﹤0.01% 1026
2018
Q3 		$55K Buy
926
+626
+209% +$35.9K 0.01% 953
2018
Q2 		$16K Sell
300
-100
-25% -$5.41K ﹤0.01% 1032
2018
Q1 		$17K Buy
+400
New +$20.1K ﹤0.01% 941
2017
Q3 		– Sell
-1,200
Closed -$45K – 1186
2017
Q2 		$45K Sell
1,200
-104
-8% -$3.85K 0.01% 958
2017
Q1 		$49K Buy
+1,304
New +$50.9K 0.01% 1018
2016
Q4 		– Sell
-500
Closed -$21K – 1158
2016
Q3 		$21K Sell
500
-5,700
-92% -$215K ﹤0.01% 1033
2016
Q2 		$204K Sell
6,200
-6,500
-51% -$217K 0.03% 696
2016
Q1 		$435K Buy
12,700
+2,000
+19% +$58.9K 0.05% 513
2015
Q4 		$324K Buy
+10,700
New +$353K 0.04% 560

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's CRS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 1,000 shares — an estimated $44K sold.

NumerixS Investment Technologies first reported a position in CRS in Q4 2015 and held it in 11 quarters. The position peaked at $435K in Q1 2016. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,000 Carpenter Technology shares in Q2 2019, an estimated $44K.
  • NumerixS Investment Technologies first reported a position in Carpenter Technology in Q4 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Carpenter Technology position peaked at $435K in Q1 2016.
  • 228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.