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Paradigm Asset Management’s Carpenter Technology CRS Stock Holding History

Paradigm Asset 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
2022
Q2 		– Sell
-13,700
Closed -$575K – 404
2022
Q1 		$575K Hold
13,700
– – 0.15% 222
2021
Q4 		$400K Sell
13,700
-1,800
-12% -$56.1K 0.1% 253
2021
Q3 		$507K Sell
15,500
-1,700
-10% -$60.2K 0.14% 238
2021
Q2 		$692K Sell
17,200
-1,100
-6% -$46.5K 0.18% 239
2021
Q1 		$753K Sell
18,300
-1,800
-9% -$68.4K 0.2% 228
2020
Q4 		$585K Buy
+20,100
New +$466K 0.16% 229

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Paradigm Asset Management's CRS Position: Q2 2022 in Review

Paradigm Asset Management sold out of Carpenter Technology (CRS) in Q2 2022, closing a stake of 13,700 shares — an estimated $575K sold.

Paradigm Asset Management first reported a position in CRS in Q4 2020 and held it in 6 quarters. The position peaked at $753K in Q1 2021. 190 funds tracked by Wall St. Rank hold CRS as of Q2 2022.

  • Paradigm Asset Management reported no remaining Carpenter Technology position as of Q2 2022 after selling out during the quarter.
  • Paradigm Asset Management sold 13,700 Carpenter Technology shares in Q2 2022, an estimated $575K.
  • Paradigm Asset Management first reported a position in Carpenter Technology in Q4 2020 and held it in 6 quarters.
  • Paradigm Asset Management's Carpenter Technology position peaked at $753K in Q1 2021.
  • 190 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2022.

Based on Paradigm Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.