Alyeska Investment Group
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Alyeska Investment Group’s Carter's CRI Stock Holding History

Alyeska Investment Group’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
2022
Q3 		– Sell
-387,613
Closed -$27.3M – 402
2022
Q2 		$27.3M Buy
+387,613
New +$31.2M 0.31% 102
2020
Q3 		– Sell
-52,255
Closed -$4.22M – 484
2020
Q2 		$4.22M Buy
+52,255
New +$4.16M 0.06% 282
2017
Q1 		– Sell
-55,000
Closed -$4.75M – 487
2016
Q4 		$4.75M Buy
+55,000
New +$4.91M 0.04% 328
2014
Q3 		– Sell
-74,196
Closed -$5.11M – 398
2014
Q2 		$5.11M Buy
+74,196
New +$5.39M 0.11% 231

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alyeska Investment Group's CRI Position: Q3 2022 in Review

Alyeska Investment Group sold out of Carter's (CRI) in Q3 2022, closing a stake of 387,613 shares — an estimated $27.3M sold.

Alyeska Investment Group first reported a position in CRI in Q2 2014 and held it in 4 quarters. The position peaked at $27.3M in Q2 2022. 299 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • Alyeska Investment Group reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 387,613 Carter's shares in Q3 2022, an estimated $27.3M.
  • Alyeska Investment Group first reported a position in Carter's in Q2 2014 and held it in 4 quarters.
  • Alyeska Investment Group's Carter's position peaked at $27.3M in Q2 2022.
  • 299 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on Alyeska Investment Group's 13F filing for Q3 2022, filed 14 Nov 2022.