Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Carpenter Technology CRS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2023
Q4 		– Sell
-62
Closed -$4.17K – 293
2023
Q3 		$4.17K Hold
62
– – ﹤0.01% 234
2023
Q2 		$3.48K Hold
62
– – ﹤0.01% 232
2023
Q1 		$2.77K Hold
62
– – ﹤0.01% 252
2022
Q4 		$2.29K Hold
62
– – ﹤0.01% 249
2022
Q3 		$2K Hold
62
– – ﹤0.01% 254
2022
Q2 		$2K Hold
62
– – ﹤0.01% 253
2022
Q1 		$3K Sell
62
-1,677
-96% -$58.7K ﹤0.01% 258
2021
Q4 		$51K Buy
+1,739
New +$54.2K ﹤0.01% 247
2021
Q1 		– Sell
-767
Closed -$22K – 325
2020
Q4 		$22K Sell
767
-1,260
-62% -$29.2K ﹤0.01% 307
2020
Q3 		$37K Sell
2,027
-36,196
-95% -$783K ﹤0.01% 312
2020
Q2 		$928K Buy
38,223
+13,575
+55% +$301K ﹤0.01% 173
2020
Q1 		$481K Buy
24,648
+12,767
+107% +$476K ﹤0.01% 223
2019
Q4 		$592K Sell
11,881
-63,436
-84% -$3.26M ﹤0.01% 282
2019
Q3 		$3.89M Sell
75,317
-9,375
-11% -$453K 0.01% 166
2019
Q2 		$4.06M Sell
84,692
-3,238
-4% -$152K 0.01% 179
2019
Q1 		$4.03M Buy
87,930
+2,151
+3% +$95.7K 0.01% 182
2018
Q4 		$3.06M Sell
85,779
-25,482
-23% -$1.15M 0.01% 198
2018
Q3 		$6.56M Sell
111,261
-12,335
-10% -$707K 0.01% 174
2018
Q2 		$6.5M Buy
123,596
+235
+0.2% +$12.7K 0.01% 176
2018
Q1 		$5.44M Sell
123,361
-382
-0.3% -$19.2K 0.01% 188
2017
Q4 		$6.31M Sell
123,743
-6,736
-5% -$334K 0.01% 182
2017
Q3 		$6.27M Sell
130,479
-600
-0.5% -$24K 0.01% 191
2017
Q2 		$4.91M Buy
131,079
+1,076
+0.8% +$39.9K 0.01% 211
2017
Q1 		$4.85M Buy
130,003
+6,411
+5% +$250K 0.01% 211
2016
Q4 		$4.47M Buy
123,592
+32,006
+35% +$1.19M 0.01% 216
2016
Q3 		$3.78M Buy
91,586
+345
+0.4% +$13K 0.01% 214
2016
Q2 		$3M Sell
91,241
-126
-0.1% -$4.2K ﹤0.01% 228
2016
Q1 		$3.13M Buy
91,367
+5,502
+6% +$162K ﹤0.01% 217
2015
Q4 		$2.6M Buy
+85,865
New +$2.83M ﹤0.01% 225

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's CRS Position: Q4 2023 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Carpenter Technology (CRS) in Q4 2023, closing a stake of 62 shares — an estimated $4.17K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CRS in Q4 2015 and held it in 29 quarters. The position peaked at $6.56M in Q3 2018. 303 funds tracked by Wall St. Rank hold CRS as of Q4 2023.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Carpenter Technology position as of Q4 2023 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 62 Carpenter Technology shares in Q4 2023, an estimated $4.17K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Carpenter Technology in Q4 2015 and held it in 29 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Carpenter Technology position peaked at $6.56M in Q3 2018.
  • 303 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2023.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2023, filed 12 Feb 2024.