Ellington Management Group’s Carpenter Technology CRS Stock Holding History

Ellington Management 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
2019 Q4	–	Sell	-4,800	Closed	-$248K	–	557
2019 Q3	$248K	Buy	+4,800	New	+$232K	0.04%	427
2018 Q2	–	Sell	-5,700	Closed	-$251K	–	566
2018 Q1	$251K	Buy	+5,700	New	+$287K	0.02%	656
2017 Q4	–	Sell	-5,400	Closed	-$259K	–	630
2017 Q3	$259K	Buy	+5,400	New	+$216K	0.04%	442
2015 Q4	–	Sell	-9,131	Closed	-$272K	–	623
2015 Q3	$272K	Buy	+9,131	New	+$333K	0.08%	455
2015 Q2	–	Sell	-5,200	Closed	-$202K	–	717
2015 Q1	$202K	Buy	+5,200	New	+$210K	0.04%	597
2014 Q1	–	Sell	-6,700	Closed	-$417K	–	630
2013 Q4	$417K	Buy	+6,700	New	+$405K	0.15%	225

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's CRS Position: Q4 2019 in Review

Ellington Management Group sold out of Carpenter Technology (CRS) in Q4 2019, closing a stake of 4,800 shares — an estimated $248K sold.

Ellington Management Group first reported a position in CRS in Q4 2013 and held it in 6 quarters. The position peaked at $417K in Q4 2013. 220 funds tracked by Wall St. Rank hold CRS as of Q4 2019.

Ellington Management Group reported no remaining Carpenter Technology position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 4,800 Carpenter Technology shares in Q4 2019, an estimated $248K.
Ellington Management Group first reported a position in Carpenter Technology in Q4 2013 and held it in 6 quarters.
Ellington Management Group's Carpenter Technology position peaked at $417K in Q4 2013.
220 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.