QCMC
CRS icon

Quantum Capital Management (California)’s Carpenter Technology CRS Stock Holding History

Quantum Capital Management (California)’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
2018
Q4 		– Sell
-3,608
Closed -$213K – 179
2018
Q3 		$213K Sell
3,608
-1,547
-30% -$88.6K 0.08% 179
2018
Q2 		$271K Buy
+5,155
New +$279K 0.1% 164

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s CRS Position: Q4 2018 in Review

Quantum Capital Management (California) sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 3,608 shares — an estimated $213K sold.

Quantum Capital Management (California) first reported a position in CRS in Q2 2018 and held it in 2 quarters. The position peaked at $271K in Q2 2018. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

  • Quantum Capital Management (California) reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
  • Quantum Capital Management (California) sold 3,608 Carpenter Technology shares in Q4 2018, an estimated $213K.
  • Quantum Capital Management (California) first reported a position in Carpenter Technology in Q2 2018 and held it in 2 quarters.
  • Quantum Capital Management (California)'s Carpenter Technology position peaked at $271K in Q2 2018.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on Quantum Capital Management (California)'s 13F filing for Q4 2018, filed 11 Feb 2019.