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Chicago Equity Partners’s Carpenter Technology CRS Stock Holding History

Chicago Equity 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
Q1 		– Sell
-8,715
Closed -$434K – 701
2019
Q4 		$434K Sell
8,715
-5,070
-37% -$260K 0.02% 672
2019
Q3 		$712K Buy
+13,785
New +$666K 0.03% 592
2018
Q1 		– Sell
-27,920
Closed -$1.42M – 764
2017
Q4 		$1.42M Buy
+27,920
New +$1.39M 0.04% 435
2017
Q2 		– Sell
-24,330
Closed -$908K – 769
2017
Q1 		$908K Buy
+24,330
New +$949K 0.03% 476

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

Chicago Equity Partners's CRS Position: Q1 2020 in Review

Chicago Equity Partners sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 8,715 shares — an estimated $434K sold.

Chicago Equity Partners first reported a position in CRS in Q1 2017 and held it in 4 quarters. The position peaked at $1.42M in Q4 2017. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

  • Chicago Equity Partners reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 8,715 Carpenter Technology shares in Q1 2020, an estimated $434K.
  • Chicago Equity Partners first reported a position in Carpenter Technology in Q1 2017 and held it in 4 quarters.
  • Chicago Equity Partners's Carpenter Technology position peaked at $1.42M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.