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Amundi Asset Management US’s Carpenter Technology CRS Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-548
Closed -$10K – 1494
2020
Q3 		$10K Hold
548
– – ﹤0.01% 1520
2020
Q2 		$13K Buy
+548
New +$12.2K ﹤0.01% 1524
2018
Q2 		– Sell
-2,017
Closed -$89K – 1578
2018
Q1 		$89K Hold
2,017
– – ﹤0.01% 1426
2017
Q4 		$103K Buy
+2,017
New +$100K ﹤0.01% 1425
2013
Q4 		– Sell
-256,400
Closed -$14.9M – 603
2013
Q3 		$14.9M Sell
256,400
-152,300
-37% -$8.13M 0.06% 288
2013
Q2 		$18.4M Buy
+408,700
New +$19.1M 0.08% 258

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Amundi Asset Management US's CRS Position: Q4 2020 in Review

Amundi Asset Management US sold out of Carpenter Technology (CRS) in Q4 2020, closing a stake of 548 shares — an estimated $10K sold.

Amundi Asset Management US first reported a position in CRS in Q2 2013 and held it in 6 quarters. The position peaked at $18.4M in Q2 2013. 199 funds tracked by Wall St. Rank hold CRS as of Q4 2020.

  • Amundi Asset Management US reported no remaining Carpenter Technology position as of Q4 2020 after selling out during the quarter.
  • Amundi Asset Management US sold 548 Carpenter Technology shares in Q4 2020, an estimated $10K.
  • Amundi Asset Management US first reported a position in Carpenter Technology in Q2 2013 and held it in 6 quarters.
  • Amundi Asset Management US's Carpenter Technology position peaked at $18.4M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2020.

Based on Amundi Asset Management US's 13F filing for Q4 2020, filed 16 Feb 2021.