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Northpointe Capital’s Carpenter Technology CRS Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-65,874
Closed -$2.35M – 106
2018
Q4 		$2.35M Sell
65,874
-38,166
-37% -$1.72M 0.53% 84
2018
Q3 		$6.13M Sell
104,040
-17,066
-14% -$978K 0.89% 25
2018
Q2 		$6.37M Buy
121,106
+549
+0.5% +$29.7K 0.84% 32
2018
Q1 		$5.32M Buy
+120,557
New +$6.07M 0.67% 48
2014
Q3 		– Sell
-114,310
Closed -$7.23M – 246
2014
Q2 		$7.23M Sell
114,310
-27,500
-19% -$1.75M 0.7% 59
2014
Q1 		$9.37M Sell
141,810
-19,800
-12% -$1.19M 0.95% 44
2013
Q4 		$10.1M Buy
161,610
+133,590
+477% +$8.08M 0.89% 45
2013
Q3 		$1.63M Buy
+28,020
New +$1.5M 0.19% 126

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Northpointe Capital's CRS Position: Q1 2019 in Review

Northpointe Capital sold out of Carpenter Technology (CRS) in Q1 2019, closing a stake of 65,874 shares — an estimated $2.35M sold.

Northpointe Capital first reported a position in CRS in Q3 2013 and held it in 8 quarters. The position peaked at $10.1M in Q4 2013. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

  • Northpointe Capital reported no remaining Carpenter Technology position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 65,874 Carpenter Technology shares in Q1 2019, an estimated $2.35M.
  • Northpointe Capital first reported a position in Carpenter Technology in Q3 2013 and held it in 8 quarters.
  • Northpointe Capital's Carpenter Technology position peaked at $10.1M in Q4 2013.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.