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AMP Capital Investors’s Carter's CRI Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-22,750
Closed -$2.21M – 381
2021
Q3 		$2.21M Buy
22,750
+5,176
+29% +$522K 0.01% 711
2021
Q2 		$1.81M Buy
+17,574
New +$1.79M 0.01% 760
2021
Q1 		– Sell
-8,117
Closed -$773K – 1240
2020
Q4 		$773K Buy
8,117
+167
+2% +$14.7K ﹤0.01% 902
2020
Q3 		$680K Buy
+7,950
New +$662K ﹤0.01% 882
2020
Q2 		– Sell
-3,866
Closed -$255K – 1202
2020
Q1 		$255K Buy
+3,866
New +$372K ﹤0.01% 1009
2019
Q4 		– Sell
-3,200
Closed -$282K – 1196
2019
Q3 		$282K Sell
3,200
-1,900
-37% -$173K ﹤0.01% 1071
2019
Q2 		$487K Buy
+5,100
New +$497K ﹤0.01% 996
2019
Q1 		– Sell
-5,300
Closed -$432K – 1167
2018
Q4 		$432K Hold
5,300
– – ﹤0.01% 977
2018
Q3 		$515K Buy
5,300
+923
+21% +$97.5K ﹤0.01% 993
2018
Q2 		$474K Hold
4,377
– – ﹤0.01% 1005
2018
Q1 		$459K Sell
4,377
-2,823
-39% -$328K ﹤0.01% 1003
2017
Q4 		$846K Hold
7,200
– – ﹤0.01% 940
2017
Q3 		$712K Buy
7,200
+3,000
+71% +$267K ﹤0.01% 948
2017
Q2 		$372K Hold
4,200
– – ﹤0.01% 1023
2017
Q1 		$378K Buy
4,200
+700
+20% +$60.3K ﹤0.01% 1020
2016
Q4 		$309K Buy
+3,500
New +$313K ﹤0.01% 1062

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AMP Capital Investors's CRI Position: Q4 2021 in Review

AMP Capital Investors sold out of Carter's (CRI) in Q4 2021, closing a stake of 22,750 shares — an estimated $2.21M sold.

AMP Capital Investors first reported a position in CRI in Q4 2016 and held it in 16 quarters. The position peaked at $2.21M in Q3 2021. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

  • AMP Capital Investors reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 22,750 Carter's shares in Q4 2021, an estimated $2.21M.
  • AMP Capital Investors first reported a position in Carter's in Q4 2016 and held it in 16 quarters.
  • AMP Capital Investors's Carter's position peaked at $2.21M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.