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Morningstar Investment Services’s Carpenter Technology CRS Stock Holding History

Morningstar Investment Services’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
2021
Q1 		– Sell
-7,523
Closed -$219K – 212
2020
Q4 		$219K Buy
+7,523
New +$174K ﹤0.01% 195
2020
Q1 		– Sell
-5,012
Closed -$249K – 214
2019
Q4 		$249K Sell
5,012
-496
-9% -$25.5K ﹤0.01% 177
2019
Q3 		$284K Buy
5,508
+290
+6% +$14K ﹤0.01% 166
2019
Q2 		$250K Sell
5,218
-546
-9% -$25.7K ﹤0.01% 198
2019
Q1 		$264K Sell
5,764
-669
-10% -$29.8K ﹤0.01% 193
2018
Q4 		$229K Sell
6,433
-132
-2% -$5.95K ﹤0.01% 198
2018
Q3 		$387K Buy
6,565
+367
+6% +$21K 0.01% 165
2018
Q2 		$326K Sell
6,198
-222
-3% -$12K 0.01% 177
2018
Q1 		$283K Sell
6,420
-806
-11% -$40.6K 0.01% 184
2017
Q4 		$368K Sell
7,226
-530
-7% -$26.3K 0.01% 170
2017
Q3 		$373K Sell
7,756
-285
-4% -$11.4K 0.01% 162
2017
Q2 		$301K Buy
8,041
+32
+0.4% +$1.19K 0.01% 168
2017
Q1 		$299K Buy
8,009
+317
+4% +$12.4K 0.01% 164
2016
Q4 		$278K Buy
7,692
+59
+0.8% +$2.19K 0.01% 168
2016
Q3 		$315K Buy
7,633
+1,137
+18% +$42.9K 0.01% 191
2016
Q2 		$219K Sell
6,496
-545
-8% -$18.2K 0.01% 204
2016
Q1 		$241K Buy
+7,041
New +$207K 0.01% 200

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morningstar Investment Services's CRS Position: Q1 2021 in Review

Morningstar Investment Services sold out of Carpenter Technology (CRS) in Q1 2021, closing a stake of 7,523 shares — an estimated $219K sold.

Morningstar Investment Services first reported a position in CRS in Q1 2016 and held it in 17 quarters. The position peaked at $387K in Q3 2018. 209 funds tracked by Wall St. Rank hold CRS as of Q1 2021.

  • Morningstar Investment Services reported no remaining Carpenter Technology position as of Q1 2021 after selling out during the quarter.
  • Morningstar Investment Services sold 7,523 Carpenter Technology shares in Q1 2021, an estimated $219K.
  • Morningstar Investment Services first reported a position in Carpenter Technology in Q1 2016 and held it in 17 quarters.
  • Morningstar Investment Services's Carpenter Technology position peaked at $387K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2021.

Based on Morningstar Investment Services's 13F filing for Q1 2021, filed 11 May 2021.