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Seven Eight Capital’s Carpenter Technology CRS Stock Holding History

Seven Eight 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
Q4 		– Sell
-12,750
Closed -$2.03M – 156
2024
Q3 		$2.03M Sell
12,750
-7,503
-37% -$1.02M 0.18% 177
2024
Q2 		$2.22M Buy
20,253
+1,386
+7% +$133K 0.23% 111
2024
Q1 		$1.35M Buy
+18,867
New +$1.23M 0.14% 235
2018
Q2 		– Sell
-4,700
Closed -$207K – 483
2018
Q1 		$207K Buy
+4,700
New +$237K 0.02% 335

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Seven Eight Capital's CRS Position: Q4 2024 in Review

Seven Eight Capital sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 12,750 shares — an estimated $2.03M sold.

Seven Eight Capital first reported a position in CRS in Q1 2018 and held it in 4 quarters. The position peaked at $2.22M in Q2 2024. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

  • Seven Eight Capital reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 12,750 Carpenter Technology shares in Q4 2024, an estimated $2.03M.
  • Seven Eight Capital first reported a position in Carpenter Technology in Q1 2018 and held it in 4 quarters.
  • Seven Eight Capital's Carpenter Technology position peaked at $2.22M in Q2 2024.
  • 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.