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Sherbrooke Park Advisers’s Carpenter Technology CRS Stock Holding History

Sherbrooke Park Advisers’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
Q2 		– Sell
-4,308
Closed -$308K – 962
2024
Q1 		$308K Buy
+4,308
New +$282K 0.06% 560

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sherbrooke Park Advisers's CRS Position: Q2 2024 in Review

Sherbrooke Park Advisers sold out of Carpenter Technology (CRS) in Q2 2024, closing a stake of 4,308 shares — an estimated $308K sold.

Sherbrooke Park Advisers first reported a position in CRS in Q1 2024 and held it in 1 quarter. The position peaked at $308K in Q1 2024. 361 funds tracked by Wall St. Rank hold CRS as of Q2 2024.

  • Sherbrooke Park Advisers reported no remaining Carpenter Technology position as of Q2 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 4,308 Carpenter Technology shares in Q2 2024, an estimated $308K.
  • Sherbrooke Park Advisers first reported a position in Carpenter Technology in Q1 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Carpenter Technology position peaked at $308K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.