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Quantamental Technologies’s Carpenter Technology CRS Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-1,037
Closed -$54K – 615
2019
Q3 		$54K Buy
1,037
+700
+208% +$33.8K 0.02% 944
2019
Q2 		$16K Sell
337
-3,199
-90% -$151K 0.01% 1173
2019
Q1 		$162K Sell
3,536
-1,469
-29% -$65.4K 0.07% 443
2018
Q4 		$178K Buy
+5,005
New +$226K 0.11% 343

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Quantamental Technologies's CRS Position: Q4 2019 in Review

Quantamental Technologies sold out of Carpenter Technology (CRS) in Q4 2019, closing a stake of 1,037 shares — an estimated $54K sold.

Quantamental Technologies first reported a position in CRS in Q4 2018 and held it in 4 quarters. The position peaked at $178K in Q4 2018. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

  • Quantamental Technologies reported no remaining Carpenter Technology position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,037 Carpenter Technology shares in Q4 2019, an estimated $54K.
  • Quantamental Technologies first reported a position in Carpenter Technology in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Carpenter Technology position peaked at $178K in Q4 2018.
  • 220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.