Xact Kapitalforvaltning’s Carpenter Technology CRS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-8,216	Closed	-$409K	–	1322
2019 Q4	$409K	Hold	8,216	–	–	0.01%	1090
2019 Q3	$424K	Hold	8,216	–	–	0.01%	1007
2019 Q2	$394K	Hold	8,216	–	–	0.01%	1064
2019 Q1	$377K	Hold	8,216	–	–	0.01%	1086
2018 Q4	$293K	Hold	8,216	–	–	0.01%	1242
2018 Q3	$484K	Hold	8,216	–	–	0.01%	995
2018 Q2	$432K	Hold	8,216	–	–	0.01%	1050
2018 Q1	$362K	Buy	8,216 +3,400	+71%	+$171K	0.01%	1062
2017 Q4	$246K	Buy	+4,816	New	+$239K	0.01%	1088

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

FCM

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

Xact Kapitalforvaltning's CRS Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 8,216 shares — an estimated $409K sold.

Xact Kapitalforvaltning first reported a position in CRS in Q4 2017 and held it in 9 quarters. The position peaked at $484K in Q3 2018. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 8,216 Carpenter Technology shares in Q1 2020, an estimated $409K.
Xact Kapitalforvaltning first reported a position in Carpenter Technology in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's Carpenter Technology position peaked at $484K in Q3 2018.
189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.