W
CRS icon

Wealthfront’s Carpenter Technology CRS Stock Holding History

Wealthfront’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
2015
Q4 		– Sell
-55
Closed -$2K – 437
2015
Q3 		$2K Sell
55
-294
-84% -$10.7K ﹤0.01% 1167
2015
Q2 		$13K Buy
349
+269
+336% +$11.2K ﹤0.01% 754
2015
Q1 		$3K Buy
80
+79
+7,900% +$3.19K ﹤0.01% 898
2014
Q4 		$0 Buy
+1
New +$48 ﹤0.01% 735

Other funds holding CRS

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wealthfront's CRS Position: Q4 2015 in Review

Wealthfront sold out of Carpenter Technology (CRS) in Q4 2015, closing a stake of 55 shares — an estimated $2K sold.

Wealthfront first reported a position in CRS in Q4 2014 and held it in 4 quarters. The position peaked at $13K in Q2 2015. 196 funds tracked by Wall St. Rank hold CRS as of Q4 2015.

  • Wealthfront reported no remaining Carpenter Technology position as of Q4 2015 after selling out during the quarter.
  • Wealthfront sold 55 Carpenter Technology shares in Q4 2015, an estimated $2K.
  • Wealthfront first reported a position in Carpenter Technology in Q4 2014 and held it in 4 quarters.
  • Wealthfront's Carpenter Technology position peaked at $13K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2015.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.