LSV Asset Management
CRS icon

LSV Asset Management’s Carpenter Technology CRS Stock Holding History

LSV 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
2020
Q4 		– Sell
-18,300
Closed -$332K – 947
2020
Q3 		$332K Hold
18,300
– – ﹤0.01% 830
2020
Q2 		$444K Buy
+18,300
New +$406K ﹤0.01% 836

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LSV Asset Management's CRS Position: Q4 2020 in Review

LSV Asset Management sold out of Carpenter Technology (CRS) in Q4 2020, closing a stake of 18,300 shares — an estimated $332K sold.

LSV Asset Management first reported a position in CRS in Q2 2020 and held it in 2 quarters. The position peaked at $444K in Q2 2020. 199 funds tracked by Wall St. Rank hold CRS as of Q4 2020.

  • LSV Asset Management reported no remaining Carpenter Technology position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 18,300 Carpenter Technology shares in Q4 2020, an estimated $332K.
  • LSV Asset Management first reported a position in Carpenter Technology in Q2 2020 and held it in 2 quarters.
  • LSV Asset Management's Carpenter Technology position peaked at $444K in Q2 2020.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.