CC
CRS icon

Cipher Capital’s Carpenter Technology CRS Stock Holding History

Cipher Capital’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
Q4 		– Sell
-11,972
Closed -$217K – 498
2020
Q3 		$217K Buy
+11,972
New +$259K 0.03% 431
2017
Q1 		– Sell
-13,861
Closed -$501K – 605
2016
Q4 		$501K Buy
13,861
+8,990
+185% +$333K 0.03% 506
2016
Q3 		$201K Sell
4,871
-14,847
-75% -$560K 0.01% 619
2016
Q2 		$649K Sell
19,718
-14,590
-43% -$486K 0.05% 506
2016
Q1 		$1.17M Buy
+34,308
New +$1.01M 0.11% 322

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cipher Capital's CRS Position: Q4 2020 in Review

Cipher Capital sold out of Carpenter Technology (CRS) in Q4 2020, closing a stake of 11,972 shares — an estimated $217K sold.

Cipher Capital first reported a position in CRS in Q1 2016 and held it in 5 quarters. The position peaked at $1.17M in Q1 2016. 199 funds tracked by Wall St. Rank hold CRS as of Q4 2020.

  • Cipher Capital reported no remaining Carpenter Technology position as of Q4 2020 after selling out during the quarter.
  • Cipher Capital sold 11,972 Carpenter Technology shares in Q4 2020, an estimated $217K.
  • Cipher Capital first reported a position in Carpenter Technology in Q1 2016 and held it in 5 quarters.
  • Cipher Capital's Carpenter Technology position peaked at $1.17M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.