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Spark Investment Management’s Carpenter Technology CRS Stock Holding History

Spark Investment 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
-55,900
Closed -$2.85M – 616
2017
Q4 		$2.85M Sell
55,900
-123,300
-69% -$6.12M 0.15% 201
2017
Q3 		$8.61M Buy
+179,200
New +$7.18M 0.46% 51

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

Spark Investment Management's CRS Position: Q1 2018 in Review

Spark Investment Management sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 55,900 shares — an estimated $2.85M sold.

Spark Investment Management first reported a position in CRS in Q3 2017 and held it in 2 quarters. The position peaked at $8.61M in Q3 2017. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

  • Spark Investment Management reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
  • Spark Investment Management sold 55,900 Carpenter Technology shares in Q1 2018, an estimated $2.85M.
  • Spark Investment Management first reported a position in Carpenter Technology in Q3 2017 and held it in 2 quarters.
  • Spark Investment Management's Carpenter Technology position peaked at $8.61M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on Spark Investment Management's 13F filing for Q1 2018, filed 10 May 2018.