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Oliver Luxxe Assets’s Carpenter Technology CRS Stock Holding History

Oliver Luxxe Assets’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
-19,455
Closed -$1.38M – 180
2023
Q4 		$1.38M Buy
19,455
+955
+5% +$64.2K 0.32% 85
2023
Q3 		$1.24M Buy
18,500
+5,165
+39% +$313K 0.32% 85
2023
Q2 		$748K Buy
+13,335
New +$653K 0.19% 114

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

Oliver Luxxe Assets's CRS Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Carpenter Technology (CRS) in Q1 2024, closing a stake of 19,455 shares — an estimated $1.38M sold.

Oliver Luxxe Assets first reported a position in CRS in Q2 2023 and held it in 3 quarters. The position peaked at $1.38M in Q4 2023. 297 funds tracked by Wall St. Rank hold CRS as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Carpenter Technology position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 19,455 Carpenter Technology shares in Q1 2024, an estimated $1.38M.
  • Oliver Luxxe Assets first reported a position in Carpenter Technology in Q2 2023 and held it in 3 quarters.
  • Oliver Luxxe Assets's Carpenter Technology position peaked at $1.38M in Q4 2023.
  • 297 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.