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Pitcairn’s Carpenter Technology CRS Stock Holding History

Pitcairn’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
-4,829
Closed -$240K – 460
2019
Q4 		$240K Buy
4,829
+86
+2% +$4.41K 0.02% 472
2019
Q3 		$245K Buy
4,743
+6
+0.1% +$290 0.02% 460
2019
Q2 		$227K Buy
4,737
+83
+2% +$3.91K 0.02% 491
2019
Q1 		$213K Buy
+4,654
New +$207K 0.02% 470
2018
Q4 		– Sell
-4,426
Closed -$261K – 474
2018
Q3 		$261K Buy
4,426
+134
+3% +$7.68K 0.03% 452
2018
Q2 		$225K Buy
+4,292
New +$232K 0.02% 498
2016
Q2 		– Sell
-5,876
Closed -$201K – 460
2016
Q1 		$201K Buy
+5,876
New +$173K 0.03% 446
2015
Q3 		– Sell
-8,577
Closed -$331K – 428
2015
Q2 		$331K Buy
8,577
+387
+5% +$16.2K 0.04% 343
2015
Q1 		$319K Buy
8,190
+171
+2% +$6.91K 0.04% 359
2014
Q4 		$395K Buy
8,019
+1,380
+21% +$66.5K 0.04% 308
2014
Q3 		$300K Sell
6,639
-193
-3% -$10.6K 0.03% 377
2014
Q2 		$432K Sell
6,832
-64
-0.9% -$4.06K 0.05% 273
2014
Q1 		$455K Sell
6,896
-428
-6% -$25.8K 0.05% 266
2013
Q4 		$455K Sell
7,324
-639
-8% -$38.7K 0.05% 280
2013
Q3 		$463K Sell
7,963
-397
-5% -$21.2K 0.06% 253
2013
Q2 		$377K Buy
+8,360
New +$391K 0.05% 294

Other funds holding CRS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Pitcairn's CRS Position: Q1 2020 in Review

Pitcairn sold out of Carpenter Technology (CRS) in Q1 2020, closing a stake of 4,829 shares — an estimated $240K sold.

Pitcairn first reported a position in CRS in Q2 2013 and held it in 16 quarters. The position peaked at $463K in Q3 2013. 189 funds tracked by Wall St. Rank hold CRS as of Q1 2020.

  • Pitcairn reported no remaining Carpenter Technology position as of Q1 2020 after selling out during the quarter.
  • Pitcairn sold 4,829 Carpenter Technology shares in Q1 2020, an estimated $240K.
  • Pitcairn first reported a position in Carpenter Technology in Q2 2013 and held it in 16 quarters.
  • Pitcairn's Carpenter Technology position peaked at $463K in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2020.

Based on Pitcairn's 13F filing for Q1 2020, filed 13 May 2020.