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CRS

9 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in Carpenter Technology Corporation

No. Brandywine Global Investment Management exited its CRS (Carpenter Technology) position in Q1 2023. Its Q4 2022 13F listed 157,396 shares worth $5.8M. Brandywine Global Investment Management first reported CRS in Q1 2021 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.8M

Total Shares Change

-117,623

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%$43.67
0
2022-Q4
Decreased
157,396
-3.1%
$5.8M0.0%$35.89
0
2022-Q3
Decreased
162,372
-4.5%
$5.1M0.0%$30.09
0
2022-Q2
Decreased
170,021
-5.3%
$4.7M0.0%$26.83
0
2022-Q1
Increased
179,460
+4.4%
$7.5M0.1%$40.14
29
2021-Q4
Unchanged
171,895
0.0%
$5M0.0%$27.72
0
2021-Q3
Decreased
171,895
-8.9%
$5.6M0.0%$30.89
0
2021-Q2
Increased
188,636
+60.4%
$7.6M0.1%$37.73
39
2021-Q1
New
117,623
-
$4.8M0.0%$38.40
37

Other major holders of CRS: BlackRock, Inc., FMR LLC

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