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Weld Capital Management’s Carpenter Technology CRS Stock Holding History

Weld 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
2019
Q2 		– Sell
-10,495
Closed -$481K – 775
2019
Q1 		$481K Buy
+10,495
New +$467K 0.09% 400

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Dimensional Fund Advisors
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State Street
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weld Capital Management's CRS Position: Q2 2019 in Review

Weld Capital Management sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 10,495 shares — an estimated $481K sold.

Weld Capital Management first reported a position in CRS in Q1 2019 and held it in 1 quarter. The position peaked at $481K in Q1 2019. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

  • Weld Capital Management reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
  • Weld Capital Management sold 10,495 Carpenter Technology shares in Q2 2019, an estimated $481K.
  • Weld Capital Management first reported a position in Carpenter Technology in Q1 2019 and held it in 1 quarter.
  • Weld Capital Management's Carpenter Technology position peaked at $481K in Q1 2019.
  • 228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.