Rice Hall James & Associates’s Carpenter Technology CRS Stock Holding History

Rice Hall James & Associates’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	–	Sell	-185,100	Closed	-$8.88M	–	278
2019 Q2	$8.88M	Sell	185,100 -171,138	-48%	-$8.06M	0.3%	109
2019 Q1	$16.3M	Sell	356,238 -4,889	-1%	-$218K	0.53%	67
2018 Q4	$12.9M	Buy	361,127 +62,065	+21%	+$2.8M	0.47%	85
2018 Q3	$17.6M	Sell	299,062 -3,421	-1%	-$196K	0.63%	60
2018 Q2	$15.9M	Sell	302,483 -85,675	-22%	-$4.63M	0.58%	69
2018 Q1	$17.1M	Sell	388,158 -10,181	-3%	-$513K	0.67%	56
2017 Q4	$20.3M	Sell	398,339 -25,853	-6%	-$1.28M	0.8%	41
2017 Q3	$20.4M	Buy	+424,192	New	+$17M	0.9%	35

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

Rice Hall James & Associates's CRS Position: Q3 2019 in Review

Rice Hall James & Associates sold out of Carpenter Technology (CRS) in Q3 2019, closing a stake of 185,100 shares — an estimated $8.88M sold.

Rice Hall James & Associates first reported a position in CRS in Q3 2017 and held it in 8 quarters. The position peaked at $20.4M in Q3 2017. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

Rice Hall James & Associates reported no remaining Carpenter Technology position as of Q3 2019 after selling out during the quarter.
Rice Hall James & Associates sold 185,100 Carpenter Technology shares in Q3 2019, an estimated $8.88M.
Rice Hall James & Associates first reported a position in Carpenter Technology in Q3 2017 and held it in 8 quarters.
Rice Hall James & Associates's Carpenter Technology position peaked at $20.4M in Q3 2017.
224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Rice Hall James & Associates's 13F filing for Q3 2019, filed 30 Oct 2019.