UM
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UniSuper Management’s Carpenter Technology CRS Stock Holding History

UniSuper 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
Q3 		– Sell
-11,125
Closed -$1.22M – 772
2024
Q2 		$1.22M Hold
11,125
– – 0.01% 540
2024
Q1 		$795K Buy
+11,125
New +$728K 0.01% 612

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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
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UniSuper Management's CRS Position: Q3 2024 in Review

UniSuper Management sold out of Carpenter Technology (CRS) in Q3 2024, closing a stake of 11,125 shares — an estimated $1.22M sold.

UniSuper Management first reported a position in CRS in Q1 2024 and held it in 2 quarters. The position peaked at $1.22M in Q2 2024. 408 funds tracked by Wall St. Rank hold CRS as of Q3 2024.

  • UniSuper Management reported no remaining Carpenter Technology position as of Q3 2024 after selling out during the quarter.
  • UniSuper Management sold 11,125 Carpenter Technology shares in Q3 2024, an estimated $1.22M.
  • UniSuper Management first reported a position in Carpenter Technology in Q1 2024 and held it in 2 quarters.
  • UniSuper Management's Carpenter Technology position peaked at $1.22M in Q2 2024.
  • 408 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.