SGDR
CRS icon

SPX Gestao de Recursos’s Carpenter Technology CRS Stock Holding History

SPX Gestao de Recursos’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
2023
Q4 		– Sell
-282,780
Closed -$19M – 80
2023
Q3 		$19M Sell
282,780
-85,250
-23% -$5.17M 1% 25
2023
Q2 		$20.7M Buy
+368,030
New +$18M 0.98% 27

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SPX Gestao de Recursos's CRS Position: Q4 2023 in Review

SPX Gestao de Recursos sold out of Carpenter Technology (CRS) in Q4 2023, closing a stake of 282,780 shares — an estimated $19M sold.

SPX Gestao de Recursos first reported a position in CRS in Q2 2023 and held it in 2 quarters. The position peaked at $20.7M in Q2 2023. 303 funds tracked by Wall St. Rank hold CRS as of Q4 2023.

  • SPX Gestao de Recursos reported no remaining Carpenter Technology position as of Q4 2023 after selling out during the quarter.
  • SPX Gestao de Recursos sold 282,780 Carpenter Technology shares in Q4 2023, an estimated $19M.
  • SPX Gestao de Recursos first reported a position in Carpenter Technology in Q2 2023 and held it in 2 quarters.
  • SPX Gestao de Recursos's Carpenter Technology position peaked at $20.7M in Q2 2023.
  • 303 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2023.

Based on SPX Gestao de Recursos's 13F filing for Q4 2023, filed 12 Feb 2024.