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Tributary Capital Management’s Carpenter Technology CRS Stock Holding History

Tributary Capital 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
2020
Q4 		– Sell
-359,211
Closed -$6.52M – 213
2020
Q3 		$6.52M Sell
359,211
-19,916
-5% -$431K 0.56% 62
2020
Q2 		$9.21M Buy
379,127
+27,611
+8% +$613K 0.79% 53
2020
Q1 		$6.86M Buy
351,516
+18,551
+6% +$692K 0.7% 55
2019
Q4 		$16.6M Sell
332,965
-10,223
-3% -$525K 1.16% 42
2019
Q3 		$17.7M Sell
343,188
-12,525
-4% -$605K 1.29% 36
2019
Q2 		$17.1M Sell
355,713
-235
-0.1% -$11.1K 1.2% 36
2019
Q1 		$16.3M Buy
355,948
+43,159
+14% +$1.92M 1.18% 38
2018
Q4 		$11.1M Buy
312,789
+41,644
+15% +$1.88M 1.02% 43
2018
Q3 		$16M Buy
271,145
+116
+0% +$6.65K 1.21% 39
2018
Q2 		$14.2M Buy
271,029
+379
+0.1% +$20.5K 1.12% 45
2018
Q1 		$11.9M Buy
270,650
+18,428
+7% +$928K 1% 54
2017
Q4 		$12.9M Sell
252,222
-6,878
-3% -$341K 1.12% 46
2017
Q3 		$12.4M Sell
259,100
-945
-0.4% -$37.9K 1.07% 48
2017
Q2 		$9.73M Buy
260,045
+27,391
+12% +$1.01M 0.86% 61
2017
Q1 		$8.68M Buy
232,654
+70,090
+43% +$2.73M 0.85% 60
2016
Q4 		$5.88M Buy
162,564
+11,269
+7% +$418K 0.69% 59
2016
Q3 		$6.24M Buy
151,295
+10,321
+7% +$389K 0.81% 53
2016
Q2 		$4.64M Buy
140,974
+14,654
+12% +$488K 0.68% 60
2016
Q1 		$4.32M Sell
126,320
-25,699
-17% -$757K 0.68% 61
2015
Q4 		$4.6M Sell
152,019
-3,611
-2% -$119K 0.76% 54
2015
Q3 		$4.63M Buy
155,630
+780
+0.5% +$28.4K 0.77% 51
2015
Q2 		$5.99M Buy
154,850
+3,637
+2% +$152K 0.93% 34
2015
Q1 		$5.88M Buy
151,213
+37,868
+33% +$1.53M 0.92% 38
2014
Q4 		$5.58M Buy
113,345
+29,509
+35% +$1.42M 0.95% 32
2014
Q3 		$3.79M Buy
83,836
+25,168
+43% +$1.39M 0.79% 43
2014
Q2 		$3.71M Buy
58,668
+43
+0.1% +$2.73K 0.74% 69
2014
Q1 		$3.87M Sell
58,625
-308
-0.5% -$18.6K 0.81% 44
2013
Q4 		$3.67M Sell
58,933
-89
-0.2% -$5.39K 0.73% 52
2013
Q3 		$3.43M Buy
59,022
+11
+0% +$587 0.71% 52
2013
Q2 		$2.66M Buy
+59,011
New +$2.76M 0.44% 108

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tributary Capital Management's CRS Position: Q4 2020 in Review

Tributary Capital Management sold out of Carpenter Technology (CRS) in Q4 2020, closing a stake of 359,211 shares — an estimated $6.52M sold.

Tributary Capital Management first reported a position in CRS in Q2 2013 and held it in 30 quarters. The position peaked at $17.7M in Q3 2019. 199 funds tracked by Wall St. Rank hold CRS as of Q4 2020.

  • Tributary Capital Management reported no remaining Carpenter Technology position as of Q4 2020 after selling out during the quarter.
  • Tributary Capital Management sold 359,211 Carpenter Technology shares in Q4 2020, an estimated $6.52M.
  • Tributary Capital Management first reported a position in Carpenter Technology in Q2 2013 and held it in 30 quarters.
  • Tributary Capital Management's Carpenter Technology position peaked at $17.7M in Q3 2019.
  • 199 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2020.

Based on Tributary Capital Management's 13F filing for Q4 2020, filed 19 Jan 2021.