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Tocqueville Asset Management’s Carpenter Technology CRS Stock Holding History

Tocqueville Asset Management’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
2018
Q1 		– Sell
-4,449
Closed -$227K – 838
2017
Q4 		$227K Hold
4,449
– – ﹤0.01% 740
2017
Q3 		$214K Buy
+4,449
New +$178K ﹤0.01% 759
2017
Q1 		– Sell
-117,649
Closed -$4.25M – 807
2016
Q4 		$4.25M Sell
117,649
-60,150
-34% -$2.23M 0.05% 304
2016
Q3 		$7.34M Sell
177,799
-125,000
-41% -$4.71M 0.09% 235
2016
Q2 		$9.97M Sell
302,799
-155,650
-34% -$5.19M 0.12% 192
2016
Q1 		$15.7M Sell
458,449
-21,878
-5% -$644K 0.21% 131
2015
Q4 		$14.5M Sell
480,327
-188,153
-28% -$6.21M 0.2% 141
2015
Q3 		$19.9M Buy
668,480
+380
+0.1% +$13.8K 0.27% 121
2015
Q2 		$25.8M Buy
668,100
+23,700
+4% +$990K 0.3% 101
2015
Q1 		$25.1M Sell
644,400
-165,200
-20% -$6.67M 0.29% 107
2014
Q4 		$39.9M Sell
809,600
-131,350
-14% -$6.33M 0.43% 76
2014
Q3 		$42.5M Buy
940,950
+100
+0% +$5.52K 0.47% 65
2014
Q2 		$59.5M Sell
940,850
-67,850
-7% -$4.31M 0.58% 46
2014
Q1 		$66.6M Sell
1,008,700
-12,400
-1% -$748K 0.88% 23
2013
Q4 		$63.5M Sell
1,021,100
-800
-0.1% -$48.4K 0.85% 25
2013
Q3 		$59.4M Sell
1,021,900
-154,900
-13% -$8.27M 0.74% 27
2013
Q2 		$53M Buy
+1,176,800
New +$55M 0.72% 31

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tocqueville Asset Management's CRS Position: Q1 2018 in Review

Tocqueville Asset Management sold out of Carpenter Technology (CRS) in Q1 2018, closing a stake of 4,449 shares — an estimated $227K sold.

Tocqueville Asset Management first reported a position in CRS in Q2 2013 and held it in 17 quarters. The position peaked at $66.6M in Q1 2014. 241 funds tracked by Wall St. Rank hold CRS as of Q1 2018.

  • Tocqueville Asset Management reported no remaining Carpenter Technology position as of Q1 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,449 Carpenter Technology shares in Q1 2018, an estimated $227K.
  • Tocqueville Asset Management first reported a position in Carpenter Technology in Q2 2013 and held it in 17 quarters.
  • Tocqueville Asset Management's Carpenter Technology position peaked at $66.6M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Carpenter Technology as of Q1 2018.

Based on Tocqueville Asset Management's 13F filing for Q1 2018, filed 14 May 2018.