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Chartwell Investment Partners’s Carpenter Technology CRS Stock Holding History

Chartwell Investment Partners’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
-37,274
Closed -$905K – 419
2020
Q2 		$905K Sell
37,274
-1,904
-5% -$42.3K 0.03% 339
2020
Q1 		$764K Sell
39,178
-978
-2% -$36.5K 0.04% 339
2019
Q4 		$2M Sell
40,156
-315
-0.8% -$16.2K 0.07% 288
2019
Q3 		$2.09M Sell
40,471
-980
-2% -$47.4K 0.07% 308
2019
Q2 		$1.99M Sell
41,451
-3,555
-8% -$167K 0.06% 321
2019
Q1 		$2.06M Buy
45,006
+1,970
+5% +$87.7K 0.07% 324
2018
Q4 		$1.53M Buy
43,036
+201
+0.5% +$9.06K 0.05% 362
2018
Q3 		$2.52M Buy
42,835
+2,410
+6% +$138K 0.07% 346
2018
Q2 		$2.13M Sell
40,425
-1,545
-4% -$83.6K 0.06% 357
2018
Q1 		$1.85M Sell
41,970
-76,055
-64% -$3.83M 0.06% 302
2017
Q4 		$6.02M Buy
118,025
+42,025
+55% +$2.09M 0.2% 172
2017
Q3 		$3.65M Buy
76,000
+3,000
+4% +$120K 0.12% 233
2017
Q2 		$2.73M Buy
73,000
+1,000
+1% +$37K 0.1% 245
2017
Q1 		$2.69M Buy
+72,000
New +$2.81M 0.1% 245

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

Chartwell Investment Partners's CRS Position: Q3 2020 in Review

Chartwell Investment Partners sold out of Carpenter Technology (CRS) in Q3 2020, closing a stake of 37,274 shares — an estimated $905K sold.

Chartwell Investment Partners first reported a position in CRS in Q1 2017 and held it in 14 quarters. The position peaked at $6.02M in Q4 2017. 194 funds tracked by Wall St. Rank hold CRS as of Q3 2020.

  • Chartwell Investment Partners reported no remaining Carpenter Technology position as of Q3 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 37,274 Carpenter Technology shares in Q3 2020, an estimated $905K.
  • Chartwell Investment Partners first reported a position in Carpenter Technology in Q1 2017 and held it in 14 quarters.
  • Chartwell Investment Partners's Carpenter Technology position peaked at $6.02M in Q4 2017.
  • 194 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2020.

Based on Chartwell Investment Partners's 13F filing for Q3 2020, filed 16 Nov 2020.