Amica Retiree Medical Trust’s Carter's CRI Stock Holding History

Amica Retiree Medical Trust’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	-4,594	Closed	-$419K	–	322
2019 Q3	$419K	Hold	4,594	–	–	0.33%	80
2019 Q2	$448K	Hold	4,594	–	–	0.37%	82
2019 Q1	$463K	Hold	4,594	–	–	0.41%	69
2018 Q4	$375K	Hold	4,594	–	–	0.36%	73
2018 Q3	$453K	Buy	4,594 +2,071	+82%	+$219K	0.38%	82
2018 Q2	$273K	Hold	2,523	–	–	0.24%	123
2018 Q1	$263K	Hold	2,523	–	–	0.23%	141
2017 Q4	$296K	Hold	2,523	–	–	0.22%	138
2017 Q3	$249K	Buy	2,523 +1,280	+103%	+$114K	0.2%	148
2017 Q2	$111K	Hold	1,243	–	–	0.09%	250
2017 Q1	$112K	Hold	1,243	–	–	0.09%	247
2016 Q4	$107K	Buy	+1,243	New	+$111K	0.08%	265

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 Retiree Medical Trust's CRI Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of Carter's (CRI) in Q4 2019, closing a stake of 4,594 shares — an estimated $419K sold.

Amica Retiree Medical Trust first reported a position in CRI in Q4 2016 and held it in 12 quarters. The position peaked at $463K in Q1 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

Amica Retiree Medical Trust reported no remaining Carter's position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 4,594 Carter's shares in Q4 2019, an estimated $419K.
Amica Retiree Medical Trust first reported a position in Carter's in Q4 2016 and held it in 12 quarters.
Amica Retiree Medical Trust's Carter's position peaked at $463K in Q1 2019.
302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.