Van Den Berg Management I’s Carpenter Technology CRS Stock Holding History

Van Den Berg Management I’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 Q2	–	Sell	-27,265	Closed	-$532K	–	44
2020 Q1	$532K	Buy	27,265 +10,235	+60%	+$382K	0.14%	46
2019 Q4	$848K	Hold	17,030	–	–	0.14%	51
2019 Q3	$880K	Sell	17,030 -23,885	-58%	-$1.15M	0.15%	45
2019 Q2	$1.96M	Hold	40,915	–	–	0.29%	46
2019 Q1	$1.88M	Hold	40,915	–	–	0.26%	46
2018 Q4	$1.46M	Hold	40,915	–	–	0.22%	49
2018 Q3	$2.41M	Hold	40,915	–	–	0.26%	46
2018 Q2	$2.15M	Hold	40,915	–	–	0.23%	48
2018 Q1	$1.8M	Buy	40,915 +33,975	+490%	+$1.71M	0.22%	51
2017 Q4	$354K	Hold	6,940	–	–	0.04%	70
2017 Q3	$333K	Buy	+6,940	New	+$278K	0.04%	75

Other funds holding CRS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Van Den Berg Management I's CRS Position: Q2 2020 in Review

Van Den Berg Management I sold out of Carpenter Technology (CRS) in Q2 2020, closing a stake of 27,265 shares — an estimated $532K sold.

Van Den Berg Management I first reported a position in CRS in Q3 2017 and held it in 11 quarters. The position peaked at $2.41M in Q3 2018. 199 funds tracked by Wall St. Rank hold CRS as of Q2 2020.

Van Den Berg Management I reported no remaining Carpenter Technology position as of Q2 2020 after selling out during the quarter.
Van Den Berg Management I sold 27,265 Carpenter Technology shares in Q2 2020, an estimated $532K.
Van Den Berg Management I first reported a position in Carpenter Technology in Q3 2017 and held it in 11 quarters.
Van Den Berg Management I's Carpenter Technology position peaked at $2.41M in Q3 2018.
199 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2020.

Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.