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EdgePoint Investment Group’s Carpenter Technology CRS Stock Holding History

EdgePoint Investment 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
2018
Q1 		– Sell
-2,132,571
Closed -$109M – 41
2017
Q4 		$109M Sell
2,132,571
-1,218,300
-36% -$60.5M 1.55% 18
2017
Q3 		$161M Sell
3,350,871
-43,432
-1% -$1.74M 2.41% 15
2017
Q2 		$127M Hold
3,394,303
– – 2.01% 18
2017
Q1 		$127M Sell
3,394,303
-377,214
-10% -$14.7M 2.14% 19
2016
Q4 		$136M Sell
3,771,517
-599,240
-14% -$22.2M 2.29% 19
2016
Q3 		$180M Sell
4,370,757
-113,741
-3% -$4.29M 2.95% 18
2016
Q2 		$148M Sell
4,484,498
-55,339
-1% -$1.84M 2.58% 18
2016
Q1 		$155M Sell
4,539,837
-222,929
-5% -$6.57M 2.69% 18
2015
Q4 		$144M Buy
4,762,766
+39,189
+0.8% +$1.29M 2.79% 17
2015
Q3 		$141M Sell
4,723,577
-40,370
-0.8% -$1.47M 2.8% 17
2015
Q2 		$184M Buy
4,763,947
+899,815
+23% +$37.6M 3.59% 13
2015
Q1 		$150M Buy
3,864,132
+344,246
+10% +$13.9M 3.32% 12
2014
Q4 		$173M Buy
3,519,886
+300,285
+9% +$14.5M 4.23% 9
2014
Q3 		$145M Buy
3,219,601
+561,872
+21% +$31M 3.68% 11
2014
Q2 		$168M Buy
2,657,729
+174,025
+7% +$11M 3.89% 8
2014
Q1 		$164M Buy
2,483,704
+687,643
+38% +$41.5M 3.82% 9
2013
Q4 		$112M Buy
+1,796,061
New +$109M 2.9% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EdgePoint Investment Group's CRS Position: Q1 2018 in Review

EdgePoint Investment Group sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 2,132,571 shares — an estimated $109M sold.

EdgePoint Investment Group first reported a position in CRS in Q4 2013 and held it in 17 quarters. The position peaked at $184M in Q2 2015. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

  • EdgePoint Investment Group reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
  • EdgePoint Investment Group sold 2,132,571 Carpenter Technology shares in Q1 2018, an estimated $109M.
  • EdgePoint Investment Group first reported a position in Carpenter Technology in Q4 2013 and held it in 17 quarters.
  • EdgePoint Investment Group's Carpenter Technology position peaked at $184M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on EdgePoint Investment Group's 13F filing for Q1 2018, filed 14 May 2018.