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Eagle Asset Management’s Carpenter Technology CRS Stock Holding History

Eagle Asset 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
2018
Q4 		– Sell
-122,968
Closed -$7.25M – 600
2018
Q3 		$7.25M Buy
122,968
+3,391
+3% +$194K 0.04% 388
2018
Q2 		$6.29M Sell
119,577
-14,386
-11% -$778K 0.03% 397
2018
Q1 		$5.91M Buy
133,963
+12,829
+11% +$646K 0.03% 398
2017
Q4 		$6.18M Sell
121,134
-61,411
-34% -$3.05M 0.03% 397
2017
Q3 		$9.13M Buy
182,545
+2,449
+1% +$98.1K 0.05% 339
2017
Q2 		$6.74M Sell
180,096
-197
-0.1% -$7.3K 0.04% 378
2017
Q1 		$6.72M Buy
180,293
+6,547
+4% +$255K 0.04% 380
2016
Q4 		$6.28M Sell
173,746
-242,300
-58% -$8.99M 0.04% 374
2016
Q3 		$17.2M Buy
+416,046
New +$15.7M 0.12% 238

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eagle Asset Management's CRS Position: Q4 2018 in Review

Eagle Asset Management sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 122,968 shares — an estimated $7.25M sold.

Eagle Asset Management first reported a position in CRS in Q3 2016 and held it in 9 quarters. The position peaked at $17.2M in Q3 2016. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

  • Eagle Asset Management reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
  • Eagle Asset Management sold 122,968 Carpenter Technology shares in Q4 2018, an estimated $7.25M.
  • Eagle Asset Management first reported a position in Carpenter Technology in Q3 2016 and held it in 9 quarters.
  • Eagle Asset Management's Carpenter Technology position peaked at $17.2M in Q3 2016.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on Eagle Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.