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Teton Advisors’s Carpenter Technology CRS Stock Holding History

Teton 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
Q2 		– Sell
-11,600
Closed -$532K – 471
2019
Q1 		$532K Hold
11,600
– – 0.05% 303
2018
Q4 		$413K Hold
11,600
– – 0.05% 331
2018
Q3 		$684K Hold
11,600
– – 0.06% 287
2018
Q2 		$610K Hold
11,600
– – 0.05% 292
2018
Q1 		$512K Hold
11,600
– – 0.05% 304
2017
Q4 		$591K Hold
11,600
– – 0.05% 291
2017
Q3 		$557K Hold
11,600
– – 0.05% 299
2017
Q2 		$434K Hold
11,600
– – 0.04% 313
2017
Q1 		$433K Hold
11,600
– – 0.04% 318
2016
Q4 		$420K Sell
11,600
-4,200
-27% -$156K 0.04% 311
2016
Q3 		$652K Hold
15,800
– – 0.06% 343
2016
Q2 		$520K Hold
15,800
– – 0.05% 365
2016
Q1 		$541K Buy
15,800
+2,000
+14% +$58.9K 0.05% 363
2015
Q4 		$418K Sell
13,800
-5,800
-30% -$191K 0.04% 395
2015
Q3 		$583K Sell
19,600
-9,450
-33% -$344K 0.04% 369
2015
Q2 		$1.12M Sell
29,050
-2,900
-9% -$121K 0.08% 298
2015
Q1 		$1.24M Buy
31,950
+9,000
+39% +$364K 0.09% 284
2014
Q4 		$1.13M Buy
22,950
+1,400
+6% +$67.5K 0.07% 295
2014
Q3 		$973K Hold
21,550
– – 0.07% 314
2014
Q2 		$1.36M Hold
21,550
– – 0.09% 283
2014
Q1 		$1.42M Hold
21,550
– – 0.1% 276
2013
Q4 		$1.34M Hold
21,550
– – 0.09% 275
2013
Q3 		$1.25M Buy
21,550
+400
+2% +$21.3K 0.1% 269
2013
Q2 		$953K Buy
+21,150
New +$988K 0.08% 286

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teton Advisors's CRS Position: Q2 2019 in Review

Teton Advisors sold out of Carpenter Technology (CRS) in Q2 2019, closing a stake of 11,600 shares — an estimated $532K sold.

Teton Advisors first reported a position in CRS in Q2 2013 and held it in 24 quarters. The position peaked at $1.42M in Q1 2014. 228 funds tracked by Wall St. Rank hold CRS as of Q2 2019.

  • Teton Advisors reported no remaining Carpenter Technology position as of Q2 2019 after selling out during the quarter.
  • Teton Advisors sold 11,600 Carpenter Technology shares in Q2 2019, an estimated $532K.
  • Teton Advisors first reported a position in Carpenter Technology in Q2 2013 and held it in 24 quarters.
  • Teton Advisors's Carpenter Technology position peaked at $1.42M in Q1 2014.
  • 228 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2019.

Based on Teton Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.