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Pin Oak Investment Advisors’s Carpenter Technology CRS Stock Holding History

Pin Oak 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
2019
Q3 		– Sell
-94
Closed -$5K – 421
2019
Q2 		$5K Hold
94
– – ﹤0.01% 405
2019
Q1 		$4K Hold
94
– – ﹤0.01% 381
2018
Q4 		$3K Hold
94
– – ﹤0.01% 383
2018
Q3 		$6K Hold
94
– – ﹤0.01% 347
2018
Q2 		$5K Hold
94
– – ﹤0.01% 360
2018
Q1 		$4K Hold
94
– – ﹤0.01% 384
2017
Q4 		$5K Buy
+94
New +$4.67K ﹤0.01% 382

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pin Oak Investment Advisors's CRS Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Carpenter Technology (CRS) in Q3 2019, closing a stake of 94 shares — an estimated $5K sold.

Pin Oak Investment Advisors first reported a position in CRS in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q3 2018. 224 funds tracked by Wall St. Rank hold CRS as of Q3 2019.

  • Pin Oak Investment Advisors reported no remaining Carpenter Technology position as of Q3 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 94 Carpenter Technology shares in Q3 2019, an estimated $5K.
  • Pin Oak Investment Advisors first reported a position in Carpenter Technology in Q4 2017 and held it in 7 quarters.
  • Pin Oak Investment Advisors's Carpenter Technology position peaked at $6K in Q3 2018.
  • 224 funds tracked by Wall St. Rank held Carpenter Technology as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.