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Cornerstone Advisors (Washington)’s Carpenter Technology CRS Stock Holding History

Cornerstone Advisors (Washington)’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
-25
Closed -$1K – 764
2019
Q4 		$1K Hold
25
– – ﹤0.01% 640
2019
Q3 		$1K Buy
+25
New +$1.21K ﹤0.01% 628
2019
Q2 		– Sell
-50
Closed -$2K – 1504
2019
Q1 		$2K Buy
+50
New +$2.23K ﹤0.01% 988
2018
Q4 		– Sell
-11
Closed -$1K – 1193
2018
Q3 		$1K Buy
+11
New +$630 ﹤0.01% 975

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

Cornerstone Advisors (Washington)'s CRS Position: Q1 2020 in Review

Cornerstone Advisors (Washington) sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 25 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in CRS in Q3 2018 and held it in 4 quarters. The position peaked at $2K in Q1 2019. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

  • Cornerstone Advisors (Washington) reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 25 Carpenter Technology shares in Q1 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Carpenter Technology in Q3 2018 and held it in 4 quarters.
  • Cornerstone Advisors (Washington)'s Carpenter Technology position peaked at $2K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.