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Carillon Tower Advisers’s Carpenter Technology CRS Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-31,999
Closed -$777K – 447
2020
Q2 		$777K Sell
31,999
-335
-1% -$7.44K 0.01% 460
2020
Q1 		$631K Sell
32,334
-3,200
-9% -$119K 0.01% 437
2019
Q4 		$1.77M Sell
35,534
-1,100
-3% -$56.5K 0.01% 462
2019
Q3 		$1.89M Sell
36,634
-300
-0.8% -$14.5K 0.01% 462
2019
Q2 		$1.77M Buy
36,934
+775
+2% +$36.5K 0.01% 462
2019
Q1 		$1.66M Hold
36,159
– – 0.01% 458
2018
Q4 		$1.29M Sell
36,159
-200
-0.6% -$9.02K 0.01% 451
2018
Q3 		$2.14M Buy
36,359
+717
+2% +$41.1K 0.02% 413
2018
Q2 		$1.87M Sell
35,642
-508
-1% -$27.5K 0.01% 443
2018
Q1 		$1.59M Buy
+36,150
New +$1.82M 0.01% 443

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Carillon Tower Advisers's CRS Position: Q3 2020 in Review

Carillon Tower Advisers sold out of Carpenter Technology (CRS) in Q3 2020, closing a stake of 31,999 shares — an estimated $777K sold.

Carillon Tower Advisers first reported a position in CRS in Q1 2018 and held it in 10 quarters. The position peaked at $2.14M in Q3 2018. 194 funds tracked by Wall St. Rank hold CRS as of Q3 2020.

  • Carillon Tower Advisers reported no remaining Carpenter Technology position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 31,999 Carpenter Technology shares in Q3 2020, an estimated $777K.
  • Carillon Tower Advisers first reported a position in Carpenter Technology in Q1 2018 and held it in 10 quarters.
  • Carillon Tower Advisers's Carpenter Technology position peaked at $2.14M in Q3 2018.
  • 194 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.