QS Investors’s Carpenter Technology CRS Stock Holding History

QS Investors’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
2019 Q2	–	Sell	-925	Closed	-$43K	–	1642
2019 Q1	$43K	Sell	925 -53	-5%	-$2.36K	﹤0.01%	1512
2018 Q4	$35K	Hold	978	–	–	﹤0.01%	1473
2018 Q3	$58K	Hold	978	–	–	﹤0.01%	1473
2018 Q2	$51K	Buy	978 +32	+3%	+$1.73K	﹤0.01%	1510
2018 Q1	$42K	Hold	946	–	–	﹤0.01%	1497
2017 Q4	$48K	Sell	946 -2,500	-73%	-$124K	﹤0.01%	1493
2017 Q3	$166K	Hold	3,446	–	–	﹤0.01%	1297
2017 Q2	$129K	Hold	3,446	–	–	﹤0.01%	1350
2017 Q1	$129K	Hold	3,446	–	–	﹤0.01%	1351
2016 Q4	$125K	Hold	3,446	–	–	﹤0.01%	1230
2016 Q3	$142K	Hold	3,446	–	–	﹤0.01%	1170
2016 Q2	$113K	Hold	3,446	–	–	﹤0.01%	1236
2016 Q1	$118K	Buy	3,446 +3,425	+16,310%	+$101K	﹤0.01%	1185
2015 Q4	$1K	Buy	+21	New	+$693	﹤0.01%	1592

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's CRS Position: Q2 2019 in Review

QS Investors sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 925 shares — an estimated $43K sold.

QS Investors first reported a position in CRS in Q4 2015 and held it in 14 quarters. The position peaked at $166K in Q3 2017. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

QS Investors reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
QS Investors sold 925 Carpenter Technology shares in Q2 2019, an estimated $43K.
QS Investors first reported a position in Carpenter Technology in Q4 2015 and held it in 14 quarters.
QS Investors's Carpenter Technology position peaked at $166K in Q3 2017.
228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.