PI
CRS icon

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 		$399K Sell
2,500
-8,700
-78% -$1.18M ﹤0.01% 2441
2024
Q2 		$1.23M Hold
11,200
– – ﹤0.01% 1680
2024
Q1 		$800K Buy
+11,200
New +$733K ﹤0.01% 2083
2023
Q4 		– Sell
-1,800
Closed -$121K – 4306
2023
Q3 		$121K Buy
+1,800
New +$109K ﹤0.01% 3322
2023
Q2 		– Sell
-1,800
Closed -$80.6K – 4029
2023
Q1 		$80.6K Buy
+1,800
New +$82K ﹤0.01% 3604
2022
Q2 		– Sell
-3,700
Closed -$155K – 6160
2022
Q1 		$155K Sell
3,700
-4,100
-53% -$143K ﹤0.01% 4036
2021
Q4 		$228K Sell
7,800
-2,100
-21% -$65.4K ﹤0.01% 3901
2021
Q3 		$324K Buy
+9,900
New +$351K ﹤0.01% 3605
2021
Q2 		– Sell
-16,200
Closed -$667K – 5221
2021
Q1 		$667K Buy
16,200
+14,900
+1,146% +$566K ﹤0.01% 2924
2020
Q4 		$38K Sell
1,300
-8,800
-87% -$204K ﹤0.01% 4256
2020
Q3 		$183K Sell
10,100
-25,200
-71% -$545K ﹤0.01% 3551
2020
Q2 		$857K Buy
35,300
+30,300
+606% +$673K ﹤0.01% 2232
2020
Q1 		$98K Buy
+5,000
New +$186K ﹤0.01% 3311
2019
Q4 		– Sell
-6,700
Closed -$345K – 3491
2019
Q3 		$345K Buy
+6,700
New +$324K ﹤0.01% 2553
2018
Q4 		– Sell
-3,300
Closed -$195K – 4118
2018
Q3 		$195K Buy
+3,300
New +$189K ﹤0.01% 3239

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.