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Ontario Teachers' Pension Plan Board’s Carpenter Technology CRS Stock Holding History

Ontario Teachers' Pension Plan Board’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
2020
Q2 		– Sell
-37,765
Closed -$736K – 391
2020
Q1 		$736K Buy
+37,765
New +$1.41M 0.02% 314
2019
Q2 		– Sell
-74,033
Closed -$3.39M – 565
2019
Q1 		$3.39M Buy
+74,033
New +$3.3M 0.07% 193

Other funds holding CRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Ontario Teachers' Pension Plan Board's CRS Position: Q2 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Carpenter Technology (CRS) in Q2 2020, closing a stake of 37,765 shares — an estimated $736K sold.

Ontario Teachers' Pension Plan Board first reported a position in CRS in Q1 2019 and held it in 2 quarters. The position peaked at $3.39M in Q1 2019. 199 funds tracked by Wall St. Rank hold CRS as of Q2 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Carpenter Technology position as of Q2 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 37,765 Carpenter Technology shares in Q2 2020, an estimated $736K.
  • Ontario Teachers' Pension Plan Board first reported a position in Carpenter Technology in Q1 2019 and held it in 2 quarters.
  • Ontario Teachers' Pension Plan Board's Carpenter Technology position peaked at $3.39M in Q1 2019.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.