HCM
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Huber Capital Management’s Carpenter Technology CRS Stock Holding History

Huber Capital 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
2020
Q2 		– Sell
-330,772
Closed -$6.45M – 88
2020
Q1 		$6.45M Sell
330,772
-61,675
-16% -$2.3M 1.18% 28
2019
Q4 		$19.5M Buy
392,447
+123,357
+46% +$6.33M 2.56% 9
2019
Q3 		$13.9M Sell
269,090
-11,446
-4% -$553K 1.72% 21
2019
Q2 		$13.5M Sell
280,536
-31,008
-10% -$1.46M 1.6% 23
2019
Q1 		$14.3M Buy
311,544
+9,735
+3% +$433K 1.51% 25
2018
Q4 		$10.7M Buy
301,809
+19,114
+7% +$862K 0.98% 41
2018
Q3 		$16.7M Sell
282,695
-15,800
-5% -$905K 1.08% 37
2018
Q2 		$15.7M Sell
298,495
-88,021
-23% -$4.76M 1.02% 40
2018
Q1 		$17.1M Sell
386,516
-6,921
-2% -$349K 1% 40
2017
Q4 		$20.1M Sell
393,437
-15,000
-4% -$744K 1.09% 38
2017
Q3 		$19.6M Sell
408,437
-98,975
-20% -$3.97M 1.08% 39
2017
Q2 		$19M Sell
507,412
-24,700
-5% -$915K 0.97% 40
2017
Q1 		$19.8M Sell
532,112
-493,536
-48% -$19.3M 1.02% 40
2016
Q4 		$37.1M Sell
1,025,648
-320,024
-24% -$11.9M 1.43% 27
2016
Q3 		$55.5M Sell
1,345,672
-698,207
-34% -$26.3M 2.19% 11
2016
Q2 		$67.3M Sell
2,043,879
-393,422
-16% -$13.1M 2.77% 6
2016
Q1 		$83.4M Sell
2,437,301
-713,689
-23% -$21M 3.35% 5
2015
Q4 		$95.4M Sell
3,150,990
-97,828
-3% -$3.23M 3.39% 5
2015
Q3 		$96.7M Buy
3,248,818
+280,789
+9% +$10.2M 3.38% 3
2015
Q2 		$115M Sell
2,968,029
-417,275
-12% -$17.4M 3.34% 3
2015
Q1 		$132M Buy
3,385,304
+768,139
+29% +$31M 4.14% 3
2014
Q4 		$129M Buy
2,617,165
+226,418
+9% +$10.9M 3.99% 3
2014
Q3 		$108M Buy
2,390,747
+668,130
+39% +$36.9M 3.14% 4
2014
Q2 		$109M Buy
1,722,617
+46,358
+3% +$2.94M 2.79% 5
2014
Q1 		$111M Buy
1,676,259
+78,700
+5% +$4.75M 2.91% 3
2013
Q4 		$99.4M Buy
1,597,559
+147,947
+10% +$8.95M 2.72% 5
2013
Q3 		$84.2M Buy
1,449,612
+198,053
+16% +$10.6M 2.92% 3
2013
Q2 		$56.4M Buy
+1,251,559
New +$58.5M 2.25% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Huber Capital Management's CRS Position: Q2 2020 in Review

Huber Capital Management sold out of Carpenter Technology (CRS) in Q2 2020, closing a stake of 330,772 shares — an estimated $6.45M sold.

Huber Capital Management first reported a position in CRS in Q2 2013 and held it in 28 quarters. The position peaked at $132M in Q1 2015. 199 funds tracked by Wall St. Rank hold CRS as of Q2 2020.

  • Huber Capital Management reported no remaining Carpenter Technology position as of Q2 2020 after selling out during the quarter.
  • Huber Capital Management sold 330,772 Carpenter Technology shares in Q2 2020, an estimated $6.45M.
  • Huber Capital Management first reported a position in Carpenter Technology in Q2 2013 and held it in 28 quarters.
  • Huber Capital Management's Carpenter Technology position peaked at $132M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2020.

Based on Huber Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.