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Roubaix Capital’s Carpenter Technology CRS Stock Holding History

Roubaix Capital’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
2024
Q3 		– Sell
-26,739
Closed -$2.93M – 54
2024
Q2 		$2.93M Sell
26,739
-60,284
-69% -$5.79M 1.85% 29
2024
Q1 		$6.22M Buy
87,023
+11,572
+15% +$757K 3.93% 4
2023
Q4 		$5.34M Sell
75,451
-20,607
-21% -$1.39M 3.74% 6
2023
Q3 		$6.46M Buy
96,058
+8,224
+9% +$499K 4.76% 2
2023
Q2 		$4.93M Buy
+87,834
New +$4.3M 3.62% 5

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Roubaix Capital's CRS Position: Q3 2024 in Review

Roubaix Capital sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 26,739 shares — an estimated $2.93M sold.

Roubaix Capital first reported a position in CRS in Q2 2023 and held it in 5 quarters. The position peaked at $6.46M in Q3 2023. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Roubaix Capital reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • Roubaix Capital sold 26,739 Carpenter Technology shares in Q3 2024, an estimated $2.93M.
  • Roubaix Capital first reported a position in Carpenter Technology in Q2 2023 and held it in 5 quarters.
  • Roubaix Capital's Carpenter Technology position peaked at $6.46M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Roubaix Capital's 13F filing for Q3 2024, filed 25 Oct 2024.