Rehmann Capital Advisory Group’s Carpenter Technology CRS Stock Holding History

Rehmann Capital Advisory Group’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 Q3	$27.4K	Sell	529 -10	-2%	-$483	﹤0.01%	790
2019 Q2	$25.9K	Sell	539 -461	-46%	-$21.7K	﹤0.01%	1069
2019 Q1	$45.9K	Sell	1,000 -125	-11%	-$5.56K	0.01%	839
2018 Q4	$40.1K	Sell	1,125 -45	-4%	-$2.03K	0.01%	657
2018 Q3	$69K	Sell	1,170 -274	-19%	-$15.7K	0.01%	692
2018 Q2	$75.9K	Sell	1,444 -562	-28%	-$30.4K	0.01%	645
2018 Q1	$88K	Buy	+2,006	New	+$101K	0.01%	575

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

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

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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Rehmann Capital Advisory Group's CRS Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Carpenter Technology (CRS) stake by 1.9% in Q3 2019, selling an estimated $483 and leaving 529 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #790.

Rehmann Capital Advisory Group first reported a position in CRS in Q1 2018 and has held it in 7 quarters since. The position peaked at $88K in Q1 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

Rehmann Capital Advisory Group held 529 shares of Carpenter Technology worth $27.4K as of Q3 2019.
Rehmann Capital Advisory Group sold 10 Carpenter Technology shares in Q3 2019, an estimated $483.
Carpenter Technology made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #790 holding.
Rehmann Capital Advisory Group first reported a position in Carpenter Technology in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Carpenter Technology position peaked at $88K in Q1 2018.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.