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Netols Asset Management’s Carpenter Technology CRS Stock Holding History

Netols 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
2017
Q1 		$5.05M Buy
135,417
+16,839
+14% +$657K 1.14% 53
2016
Q4 		$4.29M Sell
118,578
-5,182
-4% -$192K 0.88% 62
2016
Q3 		$5.11M Sell
123,760
-2,596
-2% -$97.9K 1.13% 55
2016
Q2 		$4.16M Sell
126,356
-4,988
-4% -$166K 0.94% 63
2016
Q1 		$4.5M Sell
131,344
-3,190
-2% -$94K 1% 62
2015
Q4 		$4.07M Buy
134,534
+666
+0.5% +$22K 0.9% 62
2015
Q3 		$3.98M Sell
133,868
-2,795
-2% -$102K 0.9% 63
2015
Q2 		$5.29M Sell
136,663
-2,371
-2% -$99K 1.04% 60
2015
Q1 		$5.41M Buy
139,034
+30,917
+29% +$1.25M 1.05% 58
2014
Q4 		$5.33M Sell
108,117
-1,240
-1% -$59.8K 1.03% 61
2014
Q3 		$4.94M Sell
109,357
-11,153
-9% -$615K 0.94% 66
2014
Q2 		$7.62M Sell
120,510
-4,748
-4% -$301K 1.23% 54
2014
Q1 		$8.27M Sell
125,258
-8,517
-6% -$514K 1.32% 43
2013
Q4 		$8.32M Sell
133,775
-14,666
-10% -$888K 1.26% 49
2013
Q3 		$8.63M Sell
148,441
-11,006
-7% -$587K 1.29% 42
2013
Q2 		$7.19M Buy
+159,447
New +$7.45M 1.12% 61

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Netols Asset Management's CRS Position: Q1 2017 in Review

Netols Asset Management increased its Carpenter Technology (CRS) stake by 14% in Q1 2017, buying an estimated $657K and bringing the position to 135,417 shares worth $5.05M. The position accounts for 1.14% of the portfolio, ranked #53.

Netols Asset Management first reported a position in CRS in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.63M in Q3 2013. 197 funds tracked by Wall St. Rank hold CRS as of Q1 2017.

  • Netols Asset Management held 135,417 shares of Carpenter Technology worth $5.05M as of Q1 2017.
  • Netols Asset Management bought 16,839 Carpenter Technology shares in Q1 2017, an estimated $657K.
  • Carpenter Technology made up 1.14% of Netols Asset Management's portfolio in Q1 2017, its #53 holding.
  • Netols Asset Management first reported a position in Carpenter Technology in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Carpenter Technology position peaked at $8.63M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.