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Liberty Mutual Group Asset Management’s Carpenter Technology CRS Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-9,345
Closed -$551K – 202
2018
Q3 		$551K Hold
9,345
– – 0.01% 699
2018
Q2 		$491K Buy
9,345
+124
+1% +$6.71K 0.01% 766
2018
Q1 		$407K Sell
9,221
-2,649
-22% -$133K 0.01% 815
2017
Q4 		$605K Sell
11,870
-356
-3% -$17.7K 0.02% 696
2017
Q3 		$587K Sell
12,226
-6,534
-35% -$262K 0.03% 687
2017
Q2 		$703K Sell
18,760
-2,377
-11% -$88K 0.03% 779
2017
Q1 		$788K Buy
21,137
+426
+2% +$16.6K 0.03% 741
2016
Q4 		$749K Buy
20,711
+694
+3% +$25.7K 0.03% 807
2016
Q3 		$826K Sell
20,017
-314
-2% -$11.8K 0.03% 755
2016
Q2 		$670K Buy
20,331
+849
+4% +$28.3K 0.02% 825
2016
Q1 		$667K Sell
19,482
-12,468
-39% -$367K 0.03% 785
2015
Q4 		$967K Buy
31,950
+10,845
+51% +$358K 0.04% 667
2015
Q3 		$628K Sell
21,105
-36
-0.2% -$1.31K 0.02% 975
2015
Q2 		$818K Buy
21,141
+3,338
+19% +$139K 0.03% 952
2015
Q1 		$691K Buy
17,803
+656
+4% +$26.5K 0.02% 949
2014
Q4 		$845K Sell
17,147
-98,228
-85% -$4.74M 0.03% 889
2014
Q3 		$5.21M Buy
115,375
+44,101
+62% +$2.43M 0.17% 83
2014
Q2 		$4.51M Buy
71,274
+13,693
+24% +$869K 0.14% 114
2014
Q1 		$3.8M Buy
57,581
+5,271
+10% +$318K 0.12% 136
2013
Q4 		$3.25M Sell
52,310
-4,991
-9% -$302K 0.11% 171
2013
Q3 		$3.33M Buy
57,301
+39,004
+213% +$2.08M 0.13% 153
2013
Q2 		$825K Buy
+18,297
New +$855K 0.03% 647

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Liberty Mutual Group Asset Management's CRS Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Carpenter Technology (CRS) in Q4 2018, closing a stake of 9,345 shares — an estimated $551K sold.

Liberty Mutual Group Asset Management first reported a position in CRS in Q2 2013 and held it in 22 quarters. The position peaked at $5.21M in Q3 2014. 233 funds tracked by Wall St. Rank hold CRS as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Carpenter Technology position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,345 Carpenter Technology shares in Q4 2018, an estimated $551K.
  • Liberty Mutual Group Asset Management first reported a position in Carpenter Technology in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Carpenter Technology position peaked at $5.21M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.