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PEAK6 Investments’s Carpenter Technology CRS Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-2,010
Closed -$193K – 3702
2024
Q1 		$144K Sell
2,010
-4,130
-67% -$270K ﹤0.01% 3223
2023
Q4 		$435K Sell
6,140
-20,647
-77% -$1.39M ﹤0.01% 2720
2023
Q3 		$1.8M Buy
+26,787
New +$1.62M 0.01% 1406
2023
Q2 		– Sell
-2,680
Closed -$120K – 4028
2023
Q1 		$120K Buy
+2,680
New +$122K ﹤0.01% 3424
2022
Q2 		– Sell
-965
Closed -$41K – 6159
2022
Q1 		$41K Sell
965
-1,809
-65% -$63.3K ﹤0.01% 4598
2021
Q4 		$81K Sell
2,774
-7,302
-72% -$227K ﹤0.01% 4454
2021
Q3 		$330K Buy
+10,076
New +$357K ﹤0.01% 3586
2021
Q2 		– Sell
-8,791
Closed -$362K – 5220
2021
Q1 		$362K Buy
+8,791
New +$334K ﹤0.01% 3477
2020
Q4 		– Sell
-7,394
Closed -$171K – 4653
2020
Q3 		$134K Buy
+7,394
New +$160K ﹤0.01% 3715

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's CRS Position: Q2 2024 in Review

PEAK6 Investments sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 2,010 shares — an estimated $193K sold.

PEAK6 Investments first reported a position in CRS in Q3 2020 and held it in 9 quarters. The position peaked at $1.8M in Q3 2023. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • PEAK6 Investments reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2,010 Carpenter Technology shares in Q2 2024, an estimated $193K.
  • PEAK6 Investments first reported a position in Carpenter Technology in Q3 2020 and held it in 9 quarters.
  • PEAK6 Investments's Carpenter Technology position peaked at $1.8M in Q3 2023.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.