WBI Investments’s Carpenter Technology CRS Stock Holding History

WBI Investments’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
2019 Q4	–	Sell	-4,740	Closed	-$245K	–	203
2019 Q3	$245K	Buy	+4,740	New	+$229K	0.02%	201

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

WBI Investments's CRS Position: Q4 2019 in Review

WBI Investments sold out of Carpenter Technology (CRS) in Q4 2019, closing a stake of 4,740 shares — an estimated $245K sold.

WBI Investments first reported a position in CRS in Q3 2019 and held it in 1 quarter. The position peaked at $245K in Q3 2019. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

WBI Investments reported no remaining Carpenter Technology position as of Q4 2019 after selling out during the quarter.
WBI Investments sold 4,740 Carpenter Technology shares in Q4 2019, an estimated $245K.
WBI Investments first reported a position in Carpenter Technology in Q3 2019 and held it in 1 quarter.
WBI Investments's Carpenter Technology position peaked at $245K in Q3 2019.
220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on WBI Investments's 13F filing for Q4 2019, filed 10 Feb 2020.