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Aperio Group’s Carpenter Technology CRS Stock Holding History

Aperio 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
2020
Q4 		$1.13M Buy
38,900
+4,502
+13% +$104K ﹤0.01% 1532
2020
Q3 		$625K Sell
34,398
-4,239
-11% -$91.6K ﹤0.01% 1689
2020
Q2 		$938K Buy
38,637
+14,913
+63% +$331K ﹤0.01% 1444
2020
Q1 		$463K Buy
23,724
+1,833
+8% +$68.4K ﹤0.01% 1691
2019
Q4 		$1.09M Buy
21,891
+86
+0.4% +$4.41K ﹤0.01% 1395
2019
Q3 		$1.13M Sell
21,805
-1,483
-6% -$71.7K ﹤0.01% 1332
2019
Q2 		$1.12M Buy
23,288
+724
+3% +$34.1K ﹤0.01% 1355
2019
Q1 		$1.03M Buy
22,564
+4,354
+24% +$194K ﹤0.01% 1354
2018
Q4 		$648K Sell
18,210
-118
-0.6% -$5.32K ﹤0.01% 1537
2018
Q3 		$1.08M Sell
18,328
-4,377
-19% -$251K ﹤0.01% 1363
2018
Q2 		$1.19M Sell
22,705
-1,109
-5% -$60K 0.01% 1275
2018
Q1 		$1.05M Sell
23,814
-389
-2% -$19.6K 0.01% 1283
2017
Q4 		$1.23M Sell
24,203
-1,174
-5% -$58.3K 0.01% 1190
2017
Q3 		$1.22M Buy
25,377
+876
+4% +$35.1K 0.01% 1164
2017
Q2 		$917K Buy
24,501
+4,064
+20% +$151K 0.01% 1282
2017
Q1 		$762K Buy
20,437
+3,619
+22% +$141K 0.01% 1296
2016
Q4 		$608K Sell
16,818
-271
-2% -$10.1K ﹤0.01% 1400
2016
Q3 		$705K Buy
17,089
+2,654
+18% +$100K 0.01% 1271
2016
Q2 		$475K Buy
14,435
+2,290
+19% +$76.3K ﹤0.01% 1413
2016
Q1 		$416K Sell
12,145
-490
-4% -$14.4K ﹤0.01% 1464
2015
Q4 		$382K Sell
12,635
-5,243
-29% -$173K ﹤0.01% 1485
2015
Q3 		$532K Buy
17,878
+4,395
+33% +$160K 0.01% 1261
2015
Q2 		$522K Buy
13,483
+74
+0.6% +$3.09K 0.01% 1292
2015
Q1 		$521K Sell
13,409
-5,241
-28% -$212K 0.01% 1253
2014
Q4 		$919K Buy
18,650
+5,210
+39% +$251K 0.01% 942
2014
Q3 		$607K Buy
13,440
+575
+4% +$31.7K 0.01% 1043
2014
Q2 		$814K Sell
12,865
-422
-3% -$26.8K 0.01% 925
2014
Q1 		$877K Buy
+13,287
New +$802K 0.01% 1067
2013
Q4 		– Sell
-11,202
Closed -$678K – 1062
2013
Q3 		$651K Buy
11,202
+1,061
+10% +$56.6K 0.01% 1033
2013
Q2 		$457K Buy
+10,141
New +$474K 0.01% 1070

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

Aperio Group's CRS Position: Q4 2020 in Review

Aperio Group increased its Carpenter Technology (CRS) stake by 13% in Q4 2020, buying an estimated $104K and bringing the position to 38,900 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Aperio Group first reported a position in CRS in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.23M in Q4 2017. 199 funds tracked by Wall St. Rank hold CRS as of Q4 2020.

  • Aperio Group held 38,900 shares of Carpenter Technology worth $1.13M as of Q4 2020.
  • Aperio Group bought 4,502 Carpenter Technology shares in Q4 2020, an estimated $104K.
  • Carpenter Technology made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1532 holding.
  • Aperio Group first reported a position in Carpenter Technology in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Carpenter Technology position peaked at $1.23M in Q4 2017.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.