CM
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CoreCommodity Management’s Carpenter Technology CRS Stock Holding History

CoreCommodity 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
2019
Q3 		– Sell
-12,423
Closed -$596K – 177
2019
Q2 		$596K Buy
12,423
+31
+0.3% +$1.46K 0.33% 102
2019
Q1 		$568K Hold
12,392
– – 0.32% 109
2018
Q4 		$441K Hold
12,392
– – 0.37% 79
2018
Q3 		$731K Sell
12,392
-56
-0.4% -$3.21K 0.37% 93
2018
Q2 		$654K Sell
12,448
-110
-0.9% -$5.95K 0.44% 84
2018
Q1 		$554K Sell
12,558
-22
-0.2% -$1.11K 0.42% 89
2017
Q4 		$641K Sell
12,580
-1,093
-8% -$54.2K 0.53% 72
2017
Q3 		$657K Buy
13,673
+656
+5% +$26.3K 0.62% 59
2017
Q2 		$487K Buy
13,017
+69
+0.5% +$2.56K 0.47% 69
2017
Q1 		$483K Sell
12,948
-132
-1% -$5.15K 0.39% 81
2016
Q4 		$473K Sell
13,080
-194
-1% -$7.2K 0.42% 84
2016
Q3 		$548K Sell
13,274
-231
-2% -$8.71K 0.56% 61
2016
Q2 		$445K Sell
13,505
-74
-0.5% -$2.47K 0.44% 69
2016
Q1 		$465K Buy
13,579
+7,377
+119% +$217K 0.48% 70
2015
Q4 		$188K Buy
6,202
+747
+14% +$24.6K 0.18% 126
2015
Q3 		$162K Hold
5,455
– – 0.15% 144
2015
Q2 		$211K Sell
5,455
-4,364
-44% -$182K 0.17% 117
2015
Q1 		$382K Sell
9,819
-63
-0.6% -$2.54K 0.24% 114
2014
Q4 		$487K Hold
9,882
– – 0.36% 75
2014
Q3 		$446K Hold
9,882
– – 0.23% 117
2014
Q2 		$625K Buy
+9,882
New +$627K 0.3% 91

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

CoreCommodity Management's CRS Position: Q3 2019 in Review

CoreCommodity Management sold out of Carpenter Technology (CRS) in Q3 2019, closing a stake of 12,423 shares — an estimated $596K sold.

CoreCommodity Management first reported a position in CRS in Q2 2014 and held it in 21 quarters. The position peaked at $731K in Q3 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

  • CoreCommodity Management reported no remaining Carpenter Technology position as of Q3 2019 after selling out during the quarter.
  • CoreCommodity Management sold 12,423 Carpenter Technology shares in Q3 2019, an estimated $596K.
  • CoreCommodity Management first reported a position in Carpenter Technology in Q2 2014 and held it in 21 quarters.
  • CoreCommodity Management's Carpenter Technology position peaked at $731K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on CoreCommodity Management's 13F filing for Q3 2019, filed 14 Nov 2019.