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LS Investment Advisors’s Carpenter Technology CRS Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-2,443
Closed -$59K – 949
2020
Q2 		$59K Hold
2,443
– – ﹤0.01% 1129
2020
Q1 		$48K Hold
2,443
– – ﹤0.01% 1117
2019
Q4 		$122K Hold
2,443
– – 0.01% 1047
2019
Q3 		$126K Buy
2,443
+107
+5% +$5.17K 0.01% 977
2019
Q2 		$112K Sell
2,336
-196
-8% -$9.23K 0.01% 1039
2019
Q1 		$116K Sell
2,532
-45
-2% -$2K 0.01% 1033
2018
Q4 		$92K Sell
2,577
-59
-2% -$2.66K 0.01% 1089
2018
Q3 		$155K Buy
2,636
+53
+2% +$3.04K 0.01% 958
2018
Q2 		$136K Buy
2,583
+98
+4% +$5.3K 0.01% 1041
2018
Q1 		$110K Sell
2,485
-596
-19% -$30K 0.01% 1090
2017
Q4 		$157K Sell
3,081
-478
-13% -$23.7K 0.01% 1016
2017
Q3 		$171K Sell
3,559
-187
-5% -$7.49K 0.01% 993
2017
Q2 		$140K Buy
3,746
+556
+17% +$20.6K 0.01% 1019
2017
Q1 		$119K Hold
3,190
– – 0.01% 1063
2016
Q4 		$115K Buy
3,190
+199
+7% +$7.38K 0.01% 996
2016
Q3 		$123K Buy
2,991
+214
+8% +$8.07K 0.01% 943
2016
Q2 		$91K Buy
2,777
+1,138
+69% +$37.9K 0.01% 1022
2016
Q1 		$56K Hold
1,639
– – ﹤0.01% 1125
2015
Q4 		$50K Hold
1,639
– – ﹤0.01% 1148
2015
Q3 		$49K Hold
1,639
– – ﹤0.01% 1145
2015
Q2 		$63K Buy
+1,639
New +$68.4K ﹤0.01% 1074

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

LS Investment Advisors's CRS Position: Q3 2020 in Review

LS Investment Advisors sold out of Carpenter Technology (CRS) in Q3 2020, closing a stake of 2,443 shares — an estimated $59K sold.

LS Investment Advisors first reported a position in CRS in Q2 2015 and held it in 21 quarters. The position peaked at $171K in Q3 2017. 194 funds tracked by Wall St. Rank hold CRS as of Q3 2020.

  • LS Investment Advisors reported no remaining Carpenter Technology position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,443 Carpenter Technology shares in Q3 2020, an estimated $59K.
  • LS Investment Advisors first reported a position in Carpenter Technology in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Carpenter Technology position peaked at $171K in Q3 2017.
  • 194 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.