CG
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Colony Group’s Carpenter Technology CRS Stock Holding History

Colony Group’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
-29,954
Closed -$1.49M – 693
2019
Q4 		$1.49M Buy
29,954
+61
+0.2% +$3.13K 0.04% 335
2019
Q3 		$1.54M Sell
29,893
-275
-0.9% -$13.3K 0.05% 300
2019
Q2 		$1.45M Buy
30,168
+370
+1% +$17.4K 0.05% 317
2019
Q1 		$1.37M Buy
29,798
+14,212
+91% +$633K 0.06% 253
2018
Q4 		$555K Sell
15,586
-15,530
-50% -$700K 0.03% 326
2018
Q3 		$1.83M Sell
31,116
-145
-0.5% -$8.31K 0.09% 204
2018
Q2 		$1.64M Buy
+31,261
New +$1.69M 0.09% 220

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

Colony Group's CRS Position: Q1 2020 in Review

Colony Group sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 29,954 shares — an estimated $1.49M sold.

Colony Group first reported a position in CRS in Q2 2018 and held it in 7 quarters. The position peaked at $1.83M in Q3 2018. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

  • Colony Group reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 29,954 Carpenter Technology shares in Q1 2020, an estimated $1.49M.
  • Colony Group first reported a position in Carpenter Technology in Q2 2018 and held it in 7 quarters.
  • Colony Group's Carpenter Technology position peaked at $1.83M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.