Amica Mutual Insurance’s Carter's CRI Stock Holding History

Amica Mutual Insurance’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
2019 Q4	–	Sell	-32,730	Closed	-$2.98M	–	322
2019 Q3	$2.98M	Hold	32,730	–	–	0.38%	70
2019 Q2	$3.19M	Hold	32,730	–	–	0.4%	65
2019 Q1	$3.3M	Hold	32,730	–	–	0.41%	66
2018 Q4	$2.67M	Hold	32,730	–	–	0.35%	70
2018 Q3	$3.23M	Buy	32,730 +21,664	+196%	+$2.29M	0.33%	80
2018 Q2	$1.2M	Hold	11,066	–	–	0.14%	176
2018 Q1	$1.15M	Hold	11,066	–	–	0.14%	187
2017 Q4	$1.3M	Hold	11,066	–	–	0.13%	192
2017 Q3	$1.09M	Hold	11,066	–	–	0.1%	246
2017 Q2	$984K	Hold	11,066	–	–	0.09%	256
2017 Q1	$994K	Hold	11,066	–	–	0.09%	251
2016 Q4	$956K	Buy	+11,066	New	+$988K	0.09%	277

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Amica Mutual Insurance's CRI Position: Q4 2019 in Review

Amica Mutual Insurance sold out of Carter's (CRI) in Q4 2019, closing a stake of 32,730 shares — an estimated $2.98M sold.

Amica Mutual Insurance first reported a position in CRI in Q4 2016 and held it in 12 quarters. The position peaked at $3.3M in Q1 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

Amica Mutual Insurance reported no remaining Carter's position as of Q4 2019 after selling out during the quarter.
Amica Mutual Insurance sold 32,730 Carter's shares in Q4 2019, an estimated $2.98M.
Amica Mutual Insurance first reported a position in Carter's in Q4 2016 and held it in 12 quarters.
Amica Mutual Insurance's Carter's position peaked at $3.3M in Q1 2019.
302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on Amica Mutual Insurance's 13F filing for Q4 2019, filed 10 Feb 2020.