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Stanley-Laman Group’s Carpenter Technology CRS Stock Holding History

Stanley-Laman Group’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
Q4 		– Sell
-80,189
Closed -$4.73M – 258
2018
Q3 		$4.73M Sell
80,189
-6,372
-7% -$365K 1.16% 24
2018
Q2 		$4.55M Buy
86,561
+1,598
+2% +$86.4K 1.02% 28
2018
Q1 		$3.75M Sell
84,963
-3,245
-4% -$163K 0.85% 34
2017
Q4 		$4.5M Buy
88,208
+3,277
+4% +$163K 0.97% 30
2017
Q3 		$4.08M Buy
84,931
+11,904
+16% +$477K 1.09% 31
2017
Q2 		$2.73M Sell
73,027
-3,184
-4% -$118K 0.74% 46
2017
Q1 		$2.84M Buy
+76,211
New +$2.97M 0.77% 38

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stanley-Laman Group's CRS Position: Q4 2018 in Review

Stanley-Laman Group sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 80,189 shares — an estimated $4.73M sold.

Stanley-Laman Group first reported a position in CRS in Q1 2017 and held it in 7 quarters. The position peaked at $4.73M in Q3 2018. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

  • Stanley-Laman Group reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
  • Stanley-Laman Group sold 80,189 Carpenter Technology shares in Q4 2018, an estimated $4.73M.
  • Stanley-Laman Group first reported a position in Carpenter Technology in Q1 2017 and held it in 7 quarters.
  • Stanley-Laman Group's Carpenter Technology position peaked at $4.73M in Q3 2018.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on Stanley-Laman Group's 13F filing for Q4 2018, filed 7 Feb 2019.