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TFS Capital’s Carpenter Technology CRS Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-17,514
Closed -$656K – 80
2017
Q2 		$656K Buy
+17,514
New +$649K 0.26% 131
2015
Q3 		– Sell
-26,283
Closed -$1.02M – 915
2015
Q2 		$1.02M Buy
+26,283
New +$1.1M 0.1% 332
2014
Q4 		– Sell
-15,529
Closed -$701K – 1014
2014
Q3 		$701K Buy
+15,529
New +$857K 0.06% 492
2014
Q1 		– Sell
-125,654
Closed -$7.82M – 1378
2013
Q4 		$7.82M Sell
125,654
-31,230
-20% -$1.89M 0.37% 27
2013
Q3 		$9.12M Buy
156,884
+149,034
+1,899% +$7.95M 0.42% 20
2013
Q2 		$354K Buy
+7,850
New +$367K 0.01% 1063

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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

TFS Capital's CRS Position: Q3 2017 in Review

TFS Capital sold out of Carpenter Technology (CRS) in Q3 2017, closing a stake of 17,514 shares — an estimated $656K sold.

TFS Capital first reported a position in CRS in Q2 2013 and held it in 6 quarters. The position peaked at $9.12M in Q3 2013. 196 funds tracked by Wall St. Rank hold CRS as of Q3 2017.

  • TFS Capital reported no remaining Carpenter Technology position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 17,514 Carpenter Technology shares in Q3 2017, an estimated $656K.
  • TFS Capital first reported a position in Carpenter Technology in Q2 2013 and held it in 6 quarters.
  • TFS Capital's Carpenter Technology position peaked at $9.12M in Q3 2013.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.