Advisory Research’s Carter's CRI Stock Holding History

Advisory Research’s Portfolio CRI Stock Details CRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,498	Closed	-$5.32M	–	350
2020 Q4	$5.32M	Sell	56,498 -9,625	-15%	-$847K	0.39%	78
2020 Q3	$5.72M	Buy	66,123 +14,458	+28%	+$1.2M	0.56%	60
2020 Q2	$4.17M	Sell	51,665 -94,300	-65%	-$7.51M	0.37%	77
2020 Q1	$9.59M	Buy	+145,965	New	+$14M	0.67%	59
2018 Q3	–	Sell	-2,558	Closed	-$277K	–	370
2018 Q2	$277K	Buy	+2,558	New	+$275K	﹤0.01%	351
2018 Q1	–	Sell	-5,678	Closed	-$667K	–	383
2017 Q4	$667K	Sell	5,678 -7,770	-58%	-$805K	0.01%	302
2017 Q3	$1.33M	Buy	13,448 +4,746	+55%	+$423K	0.02%	263
2017 Q2	$774K	Buy	8,702 +1,931	+29%	+$170K	0.01%	335
2017 Q1	$608K	Buy	+6,771	New	+$584K	0.01%	348

Other funds holding CRI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Advisory Research's CRI Position: Q1 2021 in Review

Advisory Research sold out of Carter's (CRI) in Q1 2021, closing a stake of 56,498 shares — an estimated $5.32M sold.

Advisory Research first reported a position in CRI in Q1 2017 and held it in 9 quarters. The position peaked at $9.59M in Q1 2020. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

Advisory Research reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
Advisory Research sold 56,498 Carter's shares in Q1 2021, an estimated $5.32M.
Advisory Research first reported a position in Carter's in Q1 2017 and held it in 9 quarters.
Advisory Research's Carter's position peaked at $9.59M in Q1 2020.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Advisory Research's 13F filing for Q1 2021, filed 12 May 2021.