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Teza Capital Management’s Carpenter Technology CRS Stock Holding History

Teza 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
2020
Q3 		– Sell
-10,297
Closed -$250K – 423
2020
Q2 		$250K Buy
+10,297
New +$229K 0.06% 436
2020
Q1 		– Sell
-8,647
Closed -$430K – 204
2019
Q4 		$430K Buy
8,647
+3,352
+63% +$172K 0.12% 316
2019
Q3 		$274K Buy
+5,295
New +$256K 0.07% 398

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teza Capital Management's CRS Position: Q3 2020 in Review

Teza Capital Management sold out of Carpenter Technology (CRS) in Q3 2020, closing a stake of 10,297 shares — an estimated $250K sold.

Teza Capital Management first reported a position in CRS in Q3 2019 and held it in 3 quarters. The position peaked at $430K in Q4 2019. 194 funds tracked by Wall St. Rank hold CRS as of Q3 2020.

  • Teza Capital Management reported no remaining Carpenter Technology position as of Q3 2020 after selling out during the quarter.
  • Teza Capital Management sold 10,297 Carpenter Technology shares in Q3 2020, an estimated $250K.
  • Teza Capital Management first reported a position in Carpenter Technology in Q3 2019 and held it in 3 quarters.
  • Teza Capital Management's Carpenter Technology position peaked at $430K in Q4 2019.
  • 194 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2020.

Based on Teza Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.