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Nationwide Fund Advisors’s Carpenter Technology CRS Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-139,476
Closed -$6.7M – 479
2017
Q3 		$6.7M Buy
139,476
+23,047
+20% +$924K 0.03% 877
2017
Q2 		$4.36M Buy
116,429
+502
+0.4% +$18.6K 0.02% 1075
2017
Q1 		$4.32M Sell
115,927
-1,290
-1% -$50.3K 0.02% 1059
2016
Q4 		$4.24M Buy
117,217
+2,212
+2% +$82.1K 0.02% 1074
2016
Q3 		$4.75M Buy
115,005
+876
+0.8% +$33K 0.02% 1007
2016
Q2 		$3.76M Buy
114,129
+770
+0.7% +$25.7K 0.02% 1083
2016
Q1 		$3.86M Sell
113,359
-2,431
-2% -$71.6K 0.02% 1071
2015
Q4 		$3.5M Sell
115,790
-69,089
-37% -$2.28M 0.02% 1109
2015
Q3 		$5.5M Sell
184,879
-44,274
-19% -$1.61M 0.02% 861
2015
Q2 		$8.86M Buy
229,153
+406
+0.2% +$17K 0.04% 642
2015
Q1 		$8.89M Sell
228,747
-250
-0.1% -$10.1K 0.04% 669
2014
Q4 		$11.3M Buy
228,997
+14,194
+7% +$684K 0.05% 497
2014
Q3 		$9.7M Sell
214,803
-26,452
-11% -$1.46M 0.04% 577
2014
Q2 		$15.3M Buy
241,255
+5,824
+2% +$370K 0.06% 400
2014
Q1 		$15.5M Buy
235,431
+4,561
+2% +$275K 0.07% 345
2013
Q4 		$14.4M Buy
230,870
+30,449
+15% +$1.84M 0.06% 404
2013
Q3 		$11.6M Buy
200,421
+26,527
+15% +$1.42M 0.05% 461
2013
Q2 		$7.84M Buy
+173,894
New +$8.13M 0.04% 576

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nationwide Fund Advisors's CRS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Carpenter Technology (CRS) in Q4 2017, closing a stake of 139,476 shares — an estimated $6.7M sold.

Nationwide Fund Advisors first reported a position in CRS in Q2 2013 and held it in 18 quarters. The position peaked at $15.5M in Q1 2014. 230 funds tracked by Wall St. Rank hold CRS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carpenter Technology position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 139,476 Carpenter Technology shares in Q4 2017, an estimated $6.7M.
  • Nationwide Fund Advisors first reported a position in Carpenter Technology in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carpenter Technology position peaked at $15.5M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.