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DePrince Race & Zollo Inc (DRZ)’s Carpenter Technology CRS Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-156,956
Closed -$8.81M – 190
2023
Q2 		$8.81M Sell
156,956
-14,169
-8% -$693K 0.2% 132
2023
Q1 		$7.66M Sell
171,125
-61,084
-26% -$2.78M 0.18% 133
2022
Q4 		$8.58M Sell
232,209
-35,933
-13% -$1.37M 0.2% 133
2022
Q3 		$8.35M Sell
268,142
-8,009
-3% -$265K 0.21% 127
2022
Q2 		$7.71M Buy
276,151
+35,073
+15% +$1.25M 0.18% 133
2022
Q1 		$10.1M Sell
241,078
-101,344
-30% -$3.54M 0.2% 138
2021
Q4 		$9.99M Buy
342,422
+80,571
+31% +$2.51M 0.25% 126
2021
Q3 		$8.57M Buy
261,851
+139,931
+115% +$4.96M 0.23% 140
2021
Q2 		$4.9M Sell
121,920
-8,603
-7% -$363K 0.12% 177
2021
Q1 		$5.37M Sell
130,523
-225,748
-63% -$8.58M 0.14% 165
2020
Q4 		$10.4M Buy
+356,271
New +$8.25M 0.33% 130
2018
Q2 		– Sell
-20,321
Closed -$897K – 235
2018
Q1 		$897K Sell
20,321
-188,240
-90% -$9.48M 0.02% 209
2017
Q4 		$10.6M Sell
208,561
-575,375
-73% -$28.6M 0.24% 135
2017
Q3 		$37.7M Sell
783,936
-115,472
-13% -$4.63M 0.85% 27
2017
Q2 		$33.7M Buy
899,408
+1,140
+0.1% +$42.2K 0.69% 54
2017
Q1 		$33.5M Buy
898,268
+264,658
+42% +$10.3M 0.69% 53
2016
Q4 		$22.9M Buy
+633,610
New +$23.5M 0.45% 114

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CRS Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Carpenter Technology (CRS) in Q3 2023, closing a stake of 156,956 shares — an estimated $8.81M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CRS in Q4 2016 and held it in 17 quarters. The position peaked at $37.7M in Q3 2017. 282 funds tracked by Wall St. Rank hold CRS as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Carpenter Technology position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 156,956 Carpenter Technology shares in Q3 2023, an estimated $8.81M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Carpenter Technology in Q4 2016 and held it in 17 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Carpenter Technology position peaked at $37.7M in Q3 2017.
  • 282 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.