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WrapManager Inc’s Carpenter Technology CRS Stock Holding History

WrapManager Inc’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
Q4 		– Sell
-1,304
Closed -$208K – 227
2024
Q3 		$208K Sell
1,304
-805
-38% -$109K 0.05% 222
2024
Q2 		$231K Sell
2,109
-1,781
-46% -$171K 0.06% 233
2024
Q1 		$278K Sell
3,890
-109
-3% -$7.13K 0.08% 215
2023
Q4 		$283K Sell
3,999
-610
-13% -$41K 0.08% 215
2023
Q3 		$310K Sell
4,609
-1,579
-26% -$95.7K 0.1% 192
2023
Q2 		$347K Sell
6,188
-238
-4% -$11.6K 0.11% 186
2023
Q1 		$288K Sell
6,426
-1,267
-16% -$57.7K 0.09% 221
2022
Q4 		$284K Sell
7,693
-1,657
-18% -$63.1K 0.09% 219
2022
Q3 		$291K Sell
9,350
-636
-6% -$21K 0.1% 206
2022
Q2 		$279K Buy
9,986
+120
+1% +$4.27K 0.09% 226
2022
Q1 		$414K Sell
9,866
-1,160
-11% -$40.6K 0.11% 179
2021
Q4 		$322K Sell
11,026
-825
-7% -$25.7K 0.08% 234
2021
Q3 		$388K Sell
11,851
-292
-2% -$10.3K 0.1% 193
2021
Q2 		$488K Sell
12,143
-2,585
-18% -$109K 0.13% 171
2021
Q1 		$606K Sell
14,728
-3,876
-21% -$147K 0.17% 133
2020
Q4 		$542K Buy
18,604
+3,371
+22% +$78.1K 0.16% 144
2020
Q3 		$277K Buy
+15,233
New +$329K 0.09% 185
2020
Q1 		– Sell
-9,289
Closed -$462K – 228
2019
Q4 		$462K Sell
9,289
-199
-2% -$10.2K 0.15% 151
2019
Q3 		$490K Sell
9,488
-782
-8% -$37.8K 0.16% 146
2019
Q2 		$493K Buy
10,270
+680
+7% +$32K 0.16% 144
2019
Q1 		$440K Buy
9,590
+1,868
+24% +$83.2K 0.15% 157
2018
Q4 		$275K Buy
7,722
+3,157
+69% +$142K 0.1% 212
2018
Q3 		$269K Buy
4,565
+240
+6% +$13.8K 0.09% 257
2018
Q2 		$227K Buy
+4,325
New +$234K 0.08% 251
2018
Q1 		– Sell
-4,428
Closed -$226K – 268
2017
Q4 		$226K Sell
4,428
-66
-1% -$3.27K 0.07% 230
2017
Q3 		$216K Buy
+4,494
New +$180K 0.07% 233

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SP
SurgoCap Partners New York $2.99B AUM 39.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

WrapManager Inc's CRS Position: Q4 2024 in Review

WrapManager Inc sold out of Carpenter Technology (CRS) in Q4 2024, closing a stake of 1,304 shares — an estimated $208K sold.

WrapManager Inc first reported a position in CRS in Q3 2017 and held it in 26 quarters. The position peaked at $606K in Q1 2021. 456 funds tracked by Wall St. Rank hold CRS as of Q4 2024.

  • WrapManager Inc reported no remaining Carpenter Technology position as of Q4 2024 after selling out during the quarter.
  • WrapManager Inc sold 1,304 Carpenter Technology shares in Q4 2024, an estimated $208K.
  • WrapManager Inc first reported a position in Carpenter Technology in Q3 2017 and held it in 26 quarters.
  • WrapManager Inc's Carpenter Technology position peaked at $606K in Q1 2021.
  • 456 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2024.

Based on WrapManager Inc's 13F filing for Q4 2024, filed 4 Feb 2025.