Stevens Capital Management’s Carpenter Technology CRS Stock Holding History

Stevens Capital 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 Q4	–	Sell	-19,548	Closed	-$1.15M	–	729
2018 Q3	$1.15M	Buy	19,548 +4,953	+34%	+$284K	0.04%	406
2018 Q2	$767K	Buy	14,595 +2,370	+19%	+$128K	0.03%	478
2018 Q1	$539K	Buy	+12,225	New	+$616K	0.02%	508
2017 Q2	–	Sell	-5,777	Closed	-$215K	–	877
2017 Q1	$215K	Buy	+5,777	New	+$225K	0.01%	759
2015 Q4	–	Sell	-21,040	Closed	-$626K	–	957
2015 Q3	$626K	Buy	+21,040	New	+$767K	0.03%	469
2015 Q2	–	Sell	-7,433	Closed	-$289K	–	1055
2015 Q1	$289K	Buy	+7,433	New	+$300K	0.01%	759
2014 Q4	–	Sell	-25,929	Closed	-$1.17M	–	1046
2014 Q3	$1.17M	Buy	25,929 +7,591	+41%	+$419K	0.04%	424
2014 Q2	$1.16M	Buy	18,338 +14,233	+347%	+$904K	0.03%	474
2014 Q1	$271K	Sell	4,105 -38,887	-90%	-$2.35M	0.01%	829
2013 Q4	$2.67M	Buy	42,992 +22,792	+113%	+$1.38M	0.08%	287
2013 Q3	$1.17M	Sell	20,200 -31,578	-61%	-$1.69M	0.03%	450
2013 Q2	$2.33M	Buy	+51,778	New	+$2.42M	0.08%	283

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's CRS Position: Q4 2018 in Review

Stevens Capital Management sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 19,548 shares — an estimated $1.15M sold.

Stevens Capital Management first reported a position in CRS in Q2 2013 and held it in 12 quarters. The position peaked at $2.67M in Q4 2013. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

Stevens Capital Management reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 19,548 Carpenter Technology shares in Q4 2018, an estimated $1.15M.
Stevens Capital Management first reported a position in Carpenter Technology in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Carpenter Technology position peaked at $2.67M in Q4 2013.
233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.