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Systematic Financial Management’s Carpenter Technology CRS Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-1,393
Closed -$222K – 271
2024
Q3 		$222K Buy
+1,393
New +$189K 0.01% 310
2016
Q4 		– Sell
-45,637
Closed -$1.88M – 643
2016
Q3 		$1.88M Sell
45,637
-8,055
-15% -$304K 0.03% 347
2016
Q2 		$1.77M Buy
+53,692
New +$1.79M 0.02% 422

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

Systematic Financial Management's CRS Position: Q4 2024 in Review

Systematic Financial Management sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 1,393 shares — an estimated $222K sold.

Systematic Financial Management first reported a position in CRS in Q2 2016 and held it in 3 quarters. The position peaked at $1.88M in Q3 2016. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

  • Systematic Financial Management reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 1,393 Carpenter Technology shares in Q4 2024, an estimated $222K.
  • Systematic Financial Management first reported a position in Carpenter Technology in Q2 2016 and held it in 3 quarters.
  • Systematic Financial Management's Carpenter Technology position peaked at $1.88M in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.