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Bowling Portfolio Management’s Carpenter Technology CRS Stock Holding History

Bowling Portfolio Management’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
Q3 		– Sell
-14,337
Closed -$688K – 334
2019
Q2 		$688K Sell
14,337
-22,747
-61% -$1.07M 0.11% 250
2019
Q1 		$1.7M Sell
37,084
-90
-0.2% -$4.01K 0.27% 120
2018
Q4 		$1.32M Buy
+37,174
New +$1.68M 0.23% 142

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bowling Portfolio Management's CRS Position: Q3 2019 in Review

Bowling Portfolio Management sold out of Carpenter Technology (CRS) in Q3 2019, closing a stake of 14,337 shares — an estimated $688K sold.

Bowling Portfolio Management first reported a position in CRS in Q4 2018 and held it in 3 quarters. The position peaked at $1.7M in Q1 2019. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

  • Bowling Portfolio Management reported no remaining Carpenter Technology position as of Q3 2019 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,337 Carpenter Technology shares in Q3 2019, an estimated $688K.
  • Bowling Portfolio Management first reported a position in Carpenter Technology in Q4 2018 and held it in 3 quarters.
  • Bowling Portfolio Management's Carpenter Technology position peaked at $1.7M in Q1 2019.
  • 224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Bowling Portfolio Management's 13F filing for Q3 2019, filed 15 Oct 2019.