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Well Done LLC’s Carpenter Technology CRS Stock Holding History

Well Done LLC’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
Q1 		– Sell
-203
Closed -$7K – 247
2018
Q4 		$7K Buy
+203
New +$9.15K ﹤0.01% 527
2018
Q2 		– Sell
-135
Closed -$6K – 202
2018
Q1 		$6K Buy
+135
New +$6.8K ﹤0.01% 517

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Well Done LLC's CRS Position: Q1 2019 in Review

Well Done LLC sold out of Carpenter Technology (CRS) in Q1 2019, closing a stake of 203 shares — an estimated $7K sold.

Well Done LLC first reported a position in CRS in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q4 2018. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

  • Well Done LLC reported no remaining Carpenter Technology position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 203 Carpenter Technology shares in Q1 2019, an estimated $7K.
  • Well Done LLC first reported a position in Carpenter Technology in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's Carpenter Technology position peaked at $7K in Q4 2018.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.