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Scopus Asset Management’s Carpenter Technology CRS Stock Holding History

Scopus Asset Management’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
Q1 		– Sell
-100,000
Closed -$5.1M – 301
2017
Q4 		$5.1M Buy
+100,000
New +$4.96M 0.05% 254
2014
Q4 		– Sell
-50,000
Closed -$2.26M – 185
2014
Q3 		$2.26M Buy
+50,000
New +$2.76M 0.05% 169

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Scopus Asset Management's CRS Position: Q1 2018 in Review

Scopus Asset Management sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 100,000 shares — an estimated $5.1M sold.

Scopus Asset Management first reported a position in CRS in Q3 2014 and held it in 2 quarters. The position peaked at $5.1M in Q4 2017. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

  • Scopus Asset Management reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
  • Scopus Asset Management sold 100,000 Carpenter Technology shares in Q1 2018, an estimated $5.1M.
  • Scopus Asset Management first reported a position in Carpenter Technology in Q3 2014 and held it in 2 quarters.
  • Scopus Asset Management's Carpenter Technology position peaked at $5.1M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on Scopus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.