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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
Q3 		$3.97M Buy
24,900
+7,000
+39% +$948K 0.01% 1078
2024
Q2 		$1.96M Buy
+17,900
New +$1.72M 0.01% 1389
2024
Q1 		– Sell
-200
Closed -$14.2K – 4140
2023
Q4 		$14.2K Sell
200
-3,500
-95% -$235K ﹤0.01% 3916
2023
Q3 		$249K Buy
+3,700
New +$224K ﹤0.01% 2925
2022
Q2 		– Sell
-4,300
Closed -$181K – 6158
2022
Q1 		$181K Buy
4,300
+3,800
+760% +$133K ﹤0.01% 3950
2021
Q4 		$15K Sell
500
-1,900
-79% -$59.2K ﹤0.01% 4844
2021
Q3 		$79K Buy
+2,400
New +$85K ﹤0.01% 4446
2021
Q2 		– Sell
-35,200
Closed -$1.45M – 5219
2021
Q1 		$1.45M Sell
35,200
-23,100
-40% -$878K ﹤0.01% 2197
2020
Q4 		$1.7M Buy
+58,300
New +$1.35M ﹤0.01% 1988
2020
Q3 		– Sell
-30,600
Closed -$743K – 4454
2020
Q2 		$743K Buy
30,600
+20,200
+194% +$449K ﹤0.01% 2344
2020
Q1 		$203K Buy
+10,400
New +$388K ﹤0.01% 2834
2019
Q4 		– Sell
-39,200
Closed -$2.02M – 3490
2019
Q3 		$2.02M Buy
+39,200
New +$1.89M 0.01% 1267
2018
Q4 		– Sell
-9,600
Closed -$566K – 4117
2018
Q3 		$566K Buy
+9,600
New +$550K ﹤0.01% 2464

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.