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OppenheimerFunds’s Carpenter Technology CRS Stock Holding History

OppenheimerFunds’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 		$565K Sell
12,327
-1,895
-13% -$84.4K ﹤0.01% 1316
2018
Q4 		$506K Sell
14,222
-2,261
-14% -$102K ﹤0.01% 1371
2018
Q3 		$972K Sell
16,483
-169
-1% -$9.68K ﹤0.01% 1128
2018
Q2 		$875K Buy
16,652
+61
+0.4% +$3.3K ﹤0.01% 1152
2018
Q1 		$732K Buy
16,591
+5,046
+44% +$254K ﹤0.01% 1211
2017
Q4 		$589K Sell
11,545
-911
-7% -$45.2K ﹤0.01% 1431
2017
Q3 		$598K Sell
12,456
-1,066
-8% -$42.7K ﹤0.01% 1437
2017
Q2 		$506K Buy
13,522
+1,414
+12% +$52.4K ﹤0.01% 1495
2017
Q1 		$452K Buy
12,108
+2,646
+28% +$103K ﹤0.01% 1535
2016
Q4 		$342K Buy
9,462
+1,788
+23% +$66.3K ﹤0.01% 1549
2016
Q3 		$317K Sell
7,674
-694
-8% -$26.2K ﹤0.01% 1470
2016
Q2 		$276K Sell
8,368
-657
-7% -$21.9K ﹤0.01% 1500
2016
Q1 		$309K Sell
9,025
-3,743
-29% -$110K ﹤0.01% 1437
2015
Q4 		$387K Buy
+12,768
New +$421K ﹤0.01% 1398
2014
Q3 		– Sell
-573,580
Closed -$36.3M – 921
2014
Q2 		$36.3M Buy
573,580
+85,460
+18% +$5.43M 0.04% 426
2014
Q1 		$32.2M Buy
488,120
+16,830
+4% +$1.02M 0.04% 457
2013
Q4 		$29.3M Buy
+471,290
New +$28.5M 0.04% 474

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OppenheimerFunds's CRS Position: Q1 2019 in Review

OppenheimerFunds reduced its Carpenter Technology (CRS) stake by 13% in Q1 2019, selling an estimated $84.4K and leaving 12,327 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

OppenheimerFunds first reported a position in CRS in Q4 2013 and has held it in 17 quarters since. The position peaked at $36.3M in Q2 2014. 233 funds tracked by Wall St. Rank hold CRS as of Q1 2019.

  • OppenheimerFunds held 12,327 shares of Carpenter Technology worth $565K as of Q1 2019.
  • OppenheimerFunds sold 1,895 Carpenter Technology shares in Q1 2019, an estimated $84.4K.
  • Carpenter Technology made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1316 holding.
  • OppenheimerFunds first reported a position in Carpenter Technology in Q4 2013 and has held it in 17 quarters since.
  • OppenheimerFunds's Carpenter Technology position peaked at $36.3M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.