Parametric Portfolio Associates’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.88M | Buy |
187,625
+10,257
| +6% | +$359K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $5.18M | Buy |
177,368
+6,311
| +4% | +$197K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $5.6M | Sell |
171,057
-13,388
| -7% | -$474K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $7.42M | Buy |
184,445
+26,557
| +17% | +$1.12M | ﹤0.01% | 1599 |
|
|
2021
Q1 | $6.5M | Buy |
157,888
+23,117
| +17% | +$878K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $3.92M | Sell |
134,771
-19,831
| -13% | -$459K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $2.81M | Buy |
154,602
+32,935
| +27% | +$712K | ﹤0.01% | 2288 |
|
|
2020
Q2 | $2.95M | Buy |
121,667
+8,291
| +7% | +$184K | ﹤0.01% | 2244 |
|
|
2020
Q1 | $2.21M | Buy |
113,376
+2,334
| +2% | +$87.1K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $5.53M | Sell |
111,042
-8,909
| -7% | -$457K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $6.2M | Buy |
119,951
+7,647
| +7% | +$370K | 0.01% | 1852 |
|
|
2019
Q2 | $5.39M | Buy |
112,304
+1,020
| +0.9% | +$48K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $5.1M | Buy |
111,284
+4,269
| +4% | +$190K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $3.81M | Sell |
107,015
-19,851
| -16% | -$895K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $7.48M | Buy |
126,866
+3,667
| +3% | +$210K | 0.01% | 1680 |
|
|
2018
Q2 | $6.48M | Buy |
123,199
+38,122
| +45% | +$2.06M | 0.01% | 1734 |
|
|
2018
Q1 | $3.75M | Sell |
85,077
-7,123
| -8% | -$359K | ﹤0.01% | 2140 |
|
|
2017
Q4 | $4.7M | Sell |
92,200
-4,916
| -5% | -$244K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $4.66M | Sell |
97,116
-3,565
| -4% | -$143K | 0.01% | 1897 |
|
|
2017
Q2 | $3.77M | Sell |
100,681
-28,767
| -22% | -$1.07M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $4.83M | Sell |
129,448
-5,537
| -4% | -$216K | 0.01% | 1791 |
|
|
2016
Q4 | $4.88M | Sell |
134,985
-14,685
| -10% | -$545K | 0.01% | 1678 |
|
|
2016
Q3 | $6.17M | Buy |
149,670
+5,314
| +4% | +$200K | 0.01% | 1360 |
|
|
2016
Q2 | $4.75M | Buy |
144,356
+5,238
| +4% | +$175K | 0.01% | 1576 |
|
|
2016
Q1 | $4.76M | Buy |
139,118
+30,666
| +28% | +$903K | 0.01% | 1616 |
|
|
2015
Q4 | $3.28M | Buy |
108,452
+15,868
| +17% | +$524K | 0.01% | 1777 |
|
|
2015
Q3 | $2.76M | Sell |
92,584
-1,719
| -2% | -$62.6K | 0.01% | 1591 |
|
|
2015
Q2 | $3.65M | Buy |
94,303
+13,484
| +17% | +$563K | 0.01% | 1671 |
|
|
2015
Q1 | $3.14M | Buy |
80,819
+19,455
| +32% | +$786K | 0.01% | 1801 |
|
|
2014
Q4 | $3.02M | Buy |
61,364
+3,362
| +6% | +$162K | 0.01% | 1746 |
|
|
2014
Q3 | $2.62M | Sell |
58,002
-1,117
| -2% | -$61.6K | 0.01% | 1804 |
|
|
2014
Q2 | $3.74M | Buy |
59,119
+2,987
| +5% | +$190K | 0.01% | 1459 |
|
|
2014
Q1 | $3.71M | Buy |
56,132
+2,180
| +4% | +$132K | 0.01% | 1410 |
|
|
2013
Q4 | $3.36M | Sell |
53,952
-1,564
| -3% | -$94.7K | 0.01% | 1476 |
|
|
2013
Q3 | $3.23M | Buy |
55,516
+3,227
| +6% | +$172K | 0.01% | 1406 |
|
|
2013
Q2 | $2.36M | Buy |
+52,289
| New | +$2.44M | 0.01% | 1637 |
|
Other funds holding CRS
FCM
Parametric Portfolio Associates's CRS Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Carpenter Technology (CRS) stake by 5.8% in Q1 2022, buying an estimated $359K and bringing the position to 187,625 shares worth $7.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.
Parametric Portfolio Associates first reported a position in CRS in Q2 2013 and has held it in 36 quarters since. 200 funds tracked by Wall St. Rank hold CRS as of Q1 2022.
- Parametric Portfolio Associates held 187,625 shares of Carpenter Technology worth $7.88M as of Q1 2022.
- Parametric Portfolio Associates bought 10,257 Carpenter Technology shares in Q1 2022, an estimated $359K.
- Carpenter Technology made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1543 holding.
- Parametric Portfolio Associates first reported a position in Carpenter Technology in Q2 2013 and has held it in 36 quarters since.
- 200 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.