Mason Street Advisors’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,906
| Closed | -$521K | – | 296 |
|
|
2020
Q4 | $521K | Sell |
17,906
-83
| -0.5% | -$1.92K | 0.01% | 1156 |
|
|
2020
Q3 | $327K | Sell |
17,989
-8,208
| -31% | -$177K | 0.01% | 1218 |
|
|
2020
Q2 | $636K | Buy |
26,197
+815
| +3% | +$18.1K | 0.01% | 997 |
|
|
2020
Q1 | $495K | Hold |
25,382
| – | – | 0.01% | 991 |
|
|
2019
Q4 | $1.26M | Buy |
25,382
+386
| +2% | +$19.8K | 0.02% | 794 |
|
|
2019
Q3 | $1.29M | Sell |
24,996
-262
| -1% | -$12.7K | 0.03% | 758 |
|
|
2019
Q2 | $1.21M | Buy |
25,258
+63
| +0.3% | +$2.97K | 0.03% | 783 |
|
|
2019
Q1 | $1.16M | Buy |
25,195
+383
| +2% | +$17K | 0.02% | 832 |
|
|
2018
Q4 | $884K | Buy |
24,812
+539
| +2% | +$24.3K | 0.02% | 840 |
|
|
2018
Q3 | $1.43M | Buy |
24,273
+204
| +0.8% | +$11.7K | 0.03% | 740 |
|
|
2018
Q2 | $1.26M | Buy |
24,069
+505
| +2% | +$27.3K | 0.03% | 793 |
|
|
2018
Q1 | $1.04M | Buy |
23,564
+499
| +2% | +$25.1K | 0.02% | 827 |
|
|
2017
Q4 | $1.18M | Sell |
23,065
-143
| -0.6% | -$7.1K | 0.03% | 803 |
|
|
2017
Q3 | $1.11M | Buy |
23,208
+375
| +2% | +$15K | 0.03% | 806 |
|
|
2017
Q2 | $855K | Buy |
22,833
+761
| +3% | +$28.2K | 0.02% | 859 |
|
|
2017
Q1 | $823K | Buy |
22,072
+315
| +1% | +$12.3K | 0.02% | 869 |
|
|
2016
Q4 | $787K | Buy |
21,757
+190
| +0.9% | +$7.05K | 0.02% | 866 |
|
|
2016
Q3 | $890K | Buy |
21,567
+321
| +2% | +$12.1K | 0.03% | 815 |
|
|
2016
Q2 | $700K | Buy |
21,246
+854
| +4% | +$28.5K | 0.02% | 851 |
|
|
2016
Q1 | $698K | Sell |
20,392
-182
| -0.9% | -$5.36K | 0.02% | 853 |
|
|
2015
Q4 | $623K | Buy |
20,574
+202
| +1% | +$6.67K | 0.02% | 859 |
|
|
2015
Q3 | $606K | Sell |
20,372
-58
| -0.3% | -$2.11K | 0.02% | 854 |
|
|
2015
Q2 | $790K | Sell |
20,430
-750
| -4% | -$31.3K | 0.02% | 817 |
|
|
2015
Q1 | $823K | Sell |
21,180
-66,390
| -76% | -$2.68M | 0.02% | 812 |
|
|
2014
Q4 | $4.31M | Sell |
87,570
-17,579
| -17% | -$848K | 0.03% | 598 |
|
|
2014
Q3 | $4.75M | Buy |
105,149
+259
| +0.2% | +$14.3K | 0.04% | 532 |
|
|
2014
Q2 | $6.53M | Sell |
104,890
-136
| -0.1% | -$8.63K | 0.05% | 435 |
|
|
2014
Q1 | $6.94M | Buy |
105,026
+146
| +0.1% | +$8.81K | 0.06% | 391 |
|
|
2013
Q4 | $6.52M | Buy |
104,880
+83,860
| +399% | +$5.08M | 0.05% | 398 |
|
|
2013
Q3 | $1.22M | Buy |
21,020
+2,990
| +17% | +$160K | 0.01% | 894 |
|
|
2013
Q2 | $813K | Buy |
+18,030
| New | +$842K | 0.01% | 963 |
|
Other funds holding CRS
FCM
Mason Street Advisors's CRS Position: Q1 2021 in Review
Mason Street Advisors sold out of Carpenter Technology (CRS) in Q1 2021, closing a stake of 17,906 shares — an estimated $521K sold.
Mason Street Advisors first reported a position in CRS in Q2 2013 and held it in 31 quarters. The position peaked at $6.94M in Q1 2014. 209 funds tracked by Wall St. Rank hold CRS as of Q1 2021.
- Mason Street Advisors reported no remaining Carpenter Technology position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,906 Carpenter Technology shares in Q1 2021, an estimated $521K.
- Mason Street Advisors first reported a position in Carpenter Technology in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Carpenter Technology position peaked at $6.94M in Q1 2014.
- 209 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.