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Shay Capital’s Carpenter Technology CRS Stock Holding History

Shay 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
-29,000
Closed -$3.18M – 346
2024
Q2 		$3.18M Sell
29,000
-76,100
-72% -$7.31M 0.44% 44
2024
Q1 		$7.51M Buy
105,100
+85,450
+435% +$5.59M 1.17% 18
2023
Q4 		$1.39M Buy
+19,650
New +$1.32M 0.28% 68
2023
Q3 		– Sell
-6,800
Closed -$382K – 380
2023
Q2 		$382K Sell
6,800
-6,700
-50% -$328K 0.05% 201
2023
Q1 		$604K Sell
13,500
-3,000
-18% -$137K 0.12% 149
2022
Q4 		$610K Buy
+16,500
New +$629K 0.19% 105

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

Shay Capital's CRS Position: Q3 2024 in Review

Shay Capital sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 29,000 shares — an estimated $3.18M sold.

Shay Capital first reported a position in CRS in Q4 2022 and held it in 6 quarters. The position peaked at $7.51M in Q1 2024. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • Shay Capital reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • Shay Capital sold 29,000 Carpenter Technology shares in Q3 2024, an estimated $3.18M.
  • Shay Capital first reported a position in Carpenter Technology in Q4 2022 and held it in 6 quarters.
  • Shay Capital's Carpenter Technology position peaked at $7.51M in Q1 2024.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.