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Parametrica Management’s Carpenter Technology CRS Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-11,425
Closed -$223K – 163
2020
Q1 		$223K Buy
+11,425
New +$426K 0.23% 156
2017
Q1 		– Sell
-33,627
Closed -$1.22M – 290
2016
Q4 		$1.22M Buy
33,627
+24,512
+269% +$909K 1.2% 7
2016
Q3 		$376K Buy
+9,115
New +$344K 1.04% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Parametrica Management's CRS Position: Q2 2020 in Review

Parametrica Management sold out of Carpenter Technology (CRS) in Q2 2020, closing a stake of 11,425 shares — an estimated $223K sold.

Parametrica Management first reported a position in CRS in Q3 2016 and held it in 3 quarters. The position peaked at $1.22M in Q4 2016. 199 funds tracked by Wall St. Rank hold CRS as of Q2 2020.

  • Parametrica Management reported no remaining Carpenter Technology position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 11,425 Carpenter Technology shares in Q2 2020, an estimated $223K.
  • Parametrica Management first reported a position in Carpenter Technology in Q3 2016 and held it in 3 quarters.
  • Parametrica Management's Carpenter Technology position peaked at $1.22M in Q4 2016.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.