RC
CRS icon

Randolph Company’s Carpenter Technology CRS Stock Holding History

Randolph Company’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
-41,585
Closed -$1.21M – 44
2020
Q4 		$1.21M Sell
41,585
-34
-0.1% -$787 0.18% 37
2020
Q3 		$756K Sell
41,619
-243
-0.6% -$5.25K 0.13% 36
2020
Q2 		$1.02M Buy
+41,862
New +$929K 0.18% 34

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

Randolph Company's CRS Position: Q1 2021 in Review

Randolph Company sold out of Carpenter Technology (CRS) in Q1 2021, closing a stake of 41,585 shares — an estimated $1.21M sold.

Randolph Company first reported a position in CRS in Q2 2020 and held it in 3 quarters. The position peaked at $1.21M in Q4 2020. 209 funds tracked by Wall St. Rank hold CRS as of Q1 2021.

  • Randolph Company reported no remaining Carpenter Technology position as of Q1 2021 after selling out during the quarter.
  • Randolph Company sold 41,585 Carpenter Technology shares in Q1 2021, an estimated $1.21M.
  • Randolph Company first reported a position in Carpenter Technology in Q2 2020 and held it in 3 quarters.
  • Randolph Company's Carpenter Technology position peaked at $1.21M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2021.

Based on Randolph Company's 13F filing for Q1 2021, filed 12 Apr 2021.