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Private Capital Group’s Carpenter Technology CRS Stock Holding History

Private Capital Group’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
2021
Q1 		– Sell
-97
Closed -$3K – 2067
2020
Q4 		$3K Sell
97
-385
-80% -$8.92K ﹤0.01% 1660
2020
Q3 		$9K Sell
482
-65
-12% -$1.41K ﹤0.01% 1343
2020
Q2 		$13K Buy
547
+239
+78% +$5.31K ﹤0.01% 1244
2020
Q1 		$6K Sell
308
-196
-39% -$7.31K ﹤0.01% 1427
2019
Q4 		$25K Buy
504
+51
+11% +$2.62K 0.01% 1015
2019
Q3 		$23K Buy
453
+295
+187% +$14.3K ﹤0.01% 1122
2019
Q2 		$8K Sell
158
-295
-65% -$13.9K ﹤0.01% 1467
2019
Q1 		$21K Buy
453
+114
+34% +$5.08K ﹤0.01% 1167
2018
Q4 		$12K Buy
339
+181
+115% +$8.16K ﹤0.01% 1300
2018
Q3 		$9K Hold
158
– – ﹤0.01% 1493
2018
Q2 		$8K Sell
158
-6
-4% -$325 ﹤0.01% 1488
2018
Q1 		$7K Sell
164
-5
-3% -$252 ﹤0.01% 1495
2017
Q4 		$9 Buy
+169
New +$8.39K ﹤0.01% 1408

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Private Capital Group's CRS Position: Q1 2021 in Review

Private Capital Group sold out of Carpenter Technology (CRS) in Q1 2021, closing a stake of 97 shares — an estimated $3K sold.

Private Capital Group first reported a position in CRS in Q4 2017 and held it in 13 quarters. The position peaked at $25K in Q4 2019. 209 funds tracked by Wall St. Rank hold CRS as of Q1 2021.

  • Private Capital Group reported no remaining Carpenter Technology position as of Q1 2021 after selling out during the quarter.
  • Private Capital Group sold 97 Carpenter Technology shares in Q1 2021, an estimated $3K.
  • Private Capital Group first reported a position in Carpenter Technology in Q4 2017 and held it in 13 quarters.
  • Private Capital Group's Carpenter Technology position peaked at $25K in Q4 2019.
  • 209 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.