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Carret Asset Management’s Carpenter Technology CRS Stock Holding History

Carret Asset 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
2020
Q1 		– Sell
-28,279
Closed -$1.41M – 237
2019
Q4 		$1.41M Hold
28,279
– – 0.21% 111
2019
Q3 		$1.46M Hold
28,279
– – 0.23% 100
2019
Q2 		$1.36M Sell
28,279
-600
-2% -$28.2K 0.22% 106
2019
Q1 		$1.32M Sell
28,879
-1,000
-3% -$44.5K 0.22% 104
2018
Q4 		$1.06M Hold
29,879
– – 0.19% 113
2018
Q3 		$1.76M Sell
29,879
-80
-0.3% -$4.58K 0.27% 97
2018
Q2 		$1.57M Hold
29,959
– – 0.26% 100
2018
Q1 		$1.32M Hold
29,959
– – 0.22% 106
2017
Q4 		$1.53M Sell
29,959
-200
-0.7% -$9.93K 0.24% 97
2017
Q3 		$1.45M Sell
30,159
-200
-0.7% -$8.02K 0.23% 100
2017
Q2 		$1.14M Sell
30,359
-300
-1% -$11.1K 0.19% 108
2017
Q1 		$1.14M Sell
30,659
-2,200
-7% -$85.8K 0.21% 102
2016
Q4 		$1.19M Sell
32,859
-8,300
-20% -$308K 0.23% 100
2016
Q3 		$1.7M Hold
41,159
– – 0.32% 83
2016
Q2 		$1.35M Sell
41,159
-2,500
-6% -$83.3K 0.26% 90
2016
Q1 		$1.49M Sell
43,659
-3,641
-8% -$107K 0.32% 83
2015
Q4 		$1.43M Sell
47,300
-4,100
-8% -$135K 0.31% 84
2015
Q3 		$1.53M Sell
51,400
-4,000
-7% -$146K 0.33% 83
2015
Q2 		$2.14M Sell
55,400
-350
-0.6% -$14.6K 0.43% 69
2015
Q1 		$2.17M Sell
55,750
-1,700
-3% -$68.7K 0.42% 67
2014
Q4 		$2.83M Sell
57,450
-2,400
-4% -$116K 0.54% 55
2014
Q3 		$2.7M Sell
59,850
-4,000
-6% -$221K 0.52% 55
2014
Q2 		$4.04M Buy
63,850
+150
+0.2% +$9.52K 0.77% 41
2014
Q1 		$4.21M Sell
63,700
-8,603
-12% -$519K 0.84% 38
2013
Q4 		$4.5M Buy
72,303
+1,600
+2% +$96.8K 0.92% 35
2013
Q3 		$4.11M Buy
70,703
+2,100
+3% +$112K 0.91% 37
2013
Q2 		$3.09M Buy
+68,603
New +$3.21M 0.64% 49

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Carret Asset Management's CRS Position: Q1 2020 in Review

Carret Asset Management sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 28,279 shares — an estimated $1.41M sold.

Carret Asset Management first reported a position in CRS in Q2 2013 and held it in 27 quarters. The position peaked at $4.5M in Q4 2013. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

  • Carret Asset Management reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
  • Carret Asset Management sold 28,279 Carpenter Technology shares in Q1 2020, an estimated $1.41M.
  • Carret Asset Management first reported a position in Carpenter Technology in Q2 2013 and held it in 27 quarters.
  • Carret Asset Management's Carpenter Technology position peaked at $4.5M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Carret Asset Management's 13F filing for Q1 2020, filed 18 May 2020.