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Hillcrest Asset Management’s Carpenter Technology CRS Stock Holding History

Hillcrest 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
2021
Q1 		– Sell
-276,131
Closed -$8.04M – 61
2020
Q4 		$8.04M Sell
276,131
-720
-0.3% -$16.7K 1.09% 56
2020
Q3 		$5.03M Sell
276,851
-7,600
-3% -$164K 0.89% 53
2020
Q2 		$6.91M Buy
284,451
+25,543
+10% +$567K 1.26% 48
2020
Q1 		$5.05M Buy
258,908
+1,700
+0.7% +$63.4K 1.21% 40
2019
Q4 		$12.8M Sell
257,208
-9,277
-3% -$476K 1.95% 19
2019
Q3 		$13.8M Sell
266,485
-8,030
-3% -$388K 2.2% 12
2019
Q2 		$13.2M Buy
274,515
+1,650
+0.6% +$77.7K 2.05% 13
2019
Q1 		$12.5M Buy
272,865
+71,977
+36% +$3.2M 2% 18
2018
Q4 		$7.15M Buy
200,888
+40
+0% +$1.8K 1.72% 33
2018
Q3 		$11.8M Sell
200,848
-4,860
-2% -$278K 2.25% 6
2018
Q2 		$10.8M Sell
205,708
-1,790
-0.9% -$96.8K 2.02% 16
2018
Q1 		$9.15M Buy
+207,498
New +$10.4M 1.84% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hillcrest Asset Management's CRS Position: Q1 2021 in Review

Hillcrest Asset Management sold out of Carpenter Technology (CRS) in Q1 2021, closing a stake of 276,131 shares — an estimated $8.04M sold.

Hillcrest Asset Management first reported a position in CRS in Q1 2018 and held it in 12 quarters. The position peaked at $13.8M in Q3 2019. 209 funds tracked by Wall St. Rank hold CRS as of Q1 2021.

  • Hillcrest Asset Management reported no remaining Carpenter Technology position as of Q1 2021 after selling out during the quarter.
  • Hillcrest Asset Management sold 276,131 Carpenter Technology shares in Q1 2021, an estimated $8.04M.
  • Hillcrest Asset Management first reported a position in Carpenter Technology in Q1 2018 and held it in 12 quarters.
  • Hillcrest Asset Management's Carpenter Technology position peaked at $13.8M in Q3 2019.
  • 209 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2021.

Based on Hillcrest Asset Management's 13F filing for Q1 2021, filed 20 May 2021.