ZCA
CRS icon

Zeke Capital Advisors’s Carpenter Technology CRS Stock Holding History

Zeke Capital Advisors’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
2018
Q3 		– Sell
-4,047
Closed -$213K – 663
2018
Q2 		$213K Buy
+4,047
New +$219K 0.02% 532
2018
Q1 		– Sell
-4,047
Closed -$206K – 660
2017
Q4 		$206K Buy
+4,047
New +$201K 0.02% 503

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's CRS Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Carpenter Technology (CRS) in Q3 2018, closing a stake of 4,047 shares — an estimated $213K sold.

Zeke Capital Advisors first reported a position in CRS in Q4 2017 and held it in 2 quarters. The position peaked at $213K in Q2 2018. 250 funds tracked by Wall St. Rank hold CRS as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Carpenter Technology position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 4,047 Carpenter Technology shares in Q3 2018, an estimated $213K.
  • Zeke Capital Advisors first reported a position in Carpenter Technology in Q4 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Carpenter Technology position peaked at $213K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.