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AJO LP’s Carter's CRI Stock Holding History

AJO LP’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
-2,726
Closed -$256K – 87
2020
Q4 		$256K Buy
+2,726
New +$240K 0.03% 230
2018
Q3 		– Sell
-125,706
Closed -$13.6M – 660
2018
Q2 		$13.6M Sell
125,706
-86,926
-41% -$9.35M 0.06% 208
2018
Q1 		$22.1M Buy
+212,632
New +$24.7M 0.1% 175
2017
Q2 		– Sell
-13,357
Closed -$1.2M – 586
2017
Q1 		$1.2M Buy
+13,357
New +$1.15M 0.01% 414
2016
Q1 		– Sell
-300,075
Closed -$26.7M – 492
2015
Q4 		$26.7M Sell
300,075
-37,762
-11% -$3.37M 0.12% 154
2015
Q3 		$30.6M Buy
337,837
+147,337
+77% +$14.8M 0.14% 133
2015
Q2 		$20.3M Buy
190,500
+16,360
+9% +$1.64M 0.09% 162
2015
Q1 		$16.1M Sell
174,140
-4,810
-3% -$416K 0.07% 182
2014
Q4 		$15.6M Buy
178,950
+23,750
+15% +$1.92M 0.07% 170
2014
Q3 		$12M Sell
155,200
-13,100
-8% -$1.01M 0.05% 181
2014
Q2 		$11.6M Sell
168,300
-8,000
-5% -$581K 0.05% 208
2014
Q1 		$13.7M Buy
+176,300
New +$12.7M 0.06% 169
2013
Q4 		– Sell
-55,900
Closed -$4.24M – 451
2013
Q3 		$4.24M Sell
55,900
-10,100
-15% -$738K 0.02% 296
2013
Q2 		$4.89M Buy
+66,000
New +$4.42M 0.02% 303

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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

AJO LP's CRI Position: Q1 2021 in Review

AJO LP sold out of Carter's (CRI) in Q1 2021, closing a stake of 2,726 shares — an estimated $256K sold.

AJO LP first reported a position in CRI in Q2 2013 and held it in 14 quarters. The position peaked at $30.6M in Q3 2015. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

  • AJO LP reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 2,726 Carter's shares in Q1 2021, an estimated $256K.
  • AJO LP first reported a position in Carter's in Q2 2013 and held it in 14 quarters.
  • AJO LP's Carter's position peaked at $30.6M in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.