Grantham, Mayo, Van Otterloo & Co (GMO)’s Carpenter Technology CRS Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-3,659	Closed	-$246K	–	513
2023 Q3	$246K	Sell	3,659 -15,034	-80%	-$911K	﹤0.01%	539
2023 Q2	$1.05M	Buy	18,693 +8,393	+81%	+$411K	﹤0.01%	488
2023 Q1	$461K	Buy	+10,300	New	+$469K	﹤0.01%	570
2020 Q2	–	Sell	-42,300	Closed	-$825K	–	768
2020 Q1	$825K	Sell	42,300 -129,100	-75%	-$4.82M	0.01%	528
2019 Q4	$8.53M	Sell	171,400 -4,300	-2%	-$221K	0.06%	209
2019 Q3	$9.08M	Buy	175,700 +115,400	+191%	+$5.58M	0.06%	200
2019 Q2	$2.89M	Buy	60,300 +44,600	+284%	+$2.1M	0.02%	390
2019 Q1	$720K	Buy	+15,700	New	+$699K	0.01%	529

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CRS Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Carpenter Technology (CRS) in Q4 2023, closing a stake of 3,659 shares — an estimated $246K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CRS in Q1 2019 and held it in 8 quarters. The position peaked at $9.08M in Q3 2019. 303 funds tracked by Wall St. Rank hold CRS as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Carpenter Technology position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 3,659 Carpenter Technology shares in Q4 2023, an estimated $246K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Carpenter Technology in Q1 2019 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Carpenter Technology position peaked at $9.08M in Q3 2019.
303 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.