Piedmont Investment Advisors’s Carpenter Technology CRS Stock Holding History

Piedmont Investment Advisors’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 Q1	–	Sell	-4,400	Closed	-$219K	–	829
2019 Q4	$219K	Sell	4,400 -634	-13%	-$32.5K	0.01%	868
2019 Q3	$260K	Sell	5,034 -1,019	-17%	-$49.3K	0.01%	788
2019 Q2	$290K	Buy	+6,053	New	+$285K	0.01%	779
2018 Q3	–	Sell	-810	Closed	-$43K	–	1318
2018 Q2	$43K	Sell	810 -9,882	-92%	-$535K	﹤0.01%	1340
2018 Q1	$472K	Hold	10,692	–	–	0.01%	433
2017 Q4	$545K	Hold	10,692	–	–	0.01%	390
2017 Q3	$514K	Sell	10,692 -608	-5%	-$24.4K	0.01%	416
2017 Q2	$423K	Hold	11,300	–	–	0.01%	460
2017 Q1	$421K	Hold	11,300	–	–	0.01%	368
2016 Q4	$409K	Hold	11,300	–	–	0.01%	346
2016 Q3	$466K	Buy	+11,300	New	+$426K	0.01%	321

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Piedmont Investment Advisors's CRS Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 4,400 shares — an estimated $219K sold.

Piedmont Investment Advisors first reported a position in CRS in Q3 2016 and held it in 11 quarters. The position peaked at $545K in Q4 2017. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

Piedmont Investment Advisors reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 4,400 Carpenter Technology shares in Q1 2020, an estimated $219K.
Piedmont Investment Advisors first reported a position in Carpenter Technology in Q3 2016 and held it in 11 quarters.
Piedmont Investment Advisors's Carpenter Technology position peaked at $545K in Q4 2017.
189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.