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Advisor Group’s Carpenter Technology CRS Stock Holding History

Advisor Group’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
Q4 		$218K Buy
4,360
+800
+22% +$41.1K ﹤0.01% 2333
2019
Q3 		$185K Buy
3,560
+74
+2% +$3.58K ﹤0.01% 2380
2019
Q2 		$169K Sell
3,486
-3,855
-53% -$182K ﹤0.01% 2449
2019
Q1 		$338K Buy
7,341
+4,152
+130% +$185K ﹤0.01% 1875
2018
Q4 		$114K Buy
3,189
+54
+2% +$2.44K ﹤0.01% 2540
2018
Q3 		$185K Buy
3,135
+1,313
+72% +$75.2K ﹤0.01% 2219
2018
Q2 		$96K Sell
1,822
-142
-7% -$7.68K ﹤0.01% 2555
2018
Q1 		$86K Sell
1,964
-165
-8% -$8.31K ﹤0.01% 2671
2017
Q4 		$109K Buy
2,129
+788
+59% +$39.1K ﹤0.01% 2497
2017
Q3 		$65K Sell
1,341
-817
-38% -$32.7K ﹤0.01% 2740
2017
Q2 		$81K Buy
2,158
+1,682
+353% +$62.3K ﹤0.01% 2480
2017
Q1 		$18K Buy
476
+34
+8% +$1.33K ﹤0.01% 3425
2016
Q4 		$16K Sell
442
-2,638
-86% -$97.9K ﹤0.01% 3351
2016
Q3 		$127K Sell
3,080
-2,920
-49% -$110K ﹤0.01% 1842
2016
Q2 		$197K Buy
+6,000
New +$200K 0.01% 1475

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Advisor Group's CRS Position: Q4 2019 in Review

Advisor Group increased its Carpenter Technology (CRS) stake by 22% in Q4 2019, buying an estimated $41.1K and bringing the position to 4,360 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Advisor Group first reported a position in CRS in Q2 2016 and has held it in 15 quarters since. The position peaked at $338K in Q1 2019. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

  • Advisor Group held 4,360 shares of Carpenter Technology worth $218K as of Q4 2019.
  • Advisor Group bought 800 Carpenter Technology shares in Q4 2019, an estimated $41.1K.
  • Carpenter Technology made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2333 holding.
  • Advisor Group first reported a position in Carpenter Technology in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Carpenter Technology position peaked at $338K in Q1 2019.
  • 220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.