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Virtus Fund Advisers’s Carpenter Technology CRS Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$23.1M Sell
452,656
-17,835
-4% -$885K 0.23% 146
2017
Q3 		$22.6M Sell
470,491
-4,500
-0.9% -$180K 0.23% 154
2017
Q2 		$17.7M Sell
474,991
-7,965
-2% -$295K 0.17% 180
2017
Q1 		$18M Sell
482,956
-46,931
-9% -$1.83M 0.17% 178
2016
Q4 		$19.2M Sell
529,887
-12,759
-2% -$473K 0.16% 169
2016
Q3 		$22.4M Sell
542,646
-13,100
-2% -$494K 0.2% 153
2016
Q2 		$18.8M Sell
555,746
-45,413
-8% -$1.51M 0.17% 166
2016
Q1 		$20.6M Buy
601,159
+28,477
+5% +$839K 0.18% 170
2015
Q4 		$17.3M Sell
572,682
-16,737
-3% -$552K 0.15% 168
2015
Q3 		$17.5M Sell
589,419
-9,200
-2% -$335K 0.15% 158
2015
Q2 		$23.2M Buy
598,619
+15,295
+3% +$639K 0.17% 152
2015
Q1 		$22.7M Sell
583,324
-49,364
-8% -$1.99M 0.17% 156
2014
Q4 		$31.2M Sell
632,688
-11,907
-2% -$574K 0.23% 143
2014
Q3 		$29.1M Sell
644,595
-7,694
-1% -$424K 0.22% 150
2014
Q2 		$41.3M Buy
+652,289
New +$41.4M 0.29% 134

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Fund Advisers's CRS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Carpenter Technology (CRS) stake by 3.8% in Q4 2017, selling an estimated $885K and leaving 452,656 shares worth $23.1M. The position accounts for 0.23% of the portfolio, ranked #146.

Virtus Fund Advisers first reported a position in CRS in Q2 2014 and has held it in 15 quarters since. The position peaked at $41.3M in Q2 2014. 230 funds tracked by Wall St. Rank hold CRS as of Q4 2017.

  • Virtus Fund Advisers held 452,656 shares of Carpenter Technology worth $23.1M as of Q4 2017.
  • Virtus Fund Advisers sold 17,835 Carpenter Technology shares in Q4 2017, an estimated $885K.
  • Carpenter Technology made up 0.23% of Virtus Fund Advisers's portfolio in Q4 2017, its #146 holding.
  • Virtus Fund Advisers first reported a position in Carpenter Technology in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Carpenter Technology position peaked at $41.3M in Q2 2014.
  • 230 funds tracked by Wall St. Rank held Carpenter Technology as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.