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Aperio Group’s Carter's CRI Stock Holding History

Aperio 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
2020
Q4 		$721K Buy
7,669
+1,673
+28% +$147K ﹤0.01% 1770
2020
Q3 		$519K Sell
5,996
-840
-12% -$69.9K ﹤0.01% 1793
2020
Q2 		$552K Sell
6,836
-1,432
-17% -$114K ﹤0.01% 1725
2020
Q1 		$543K Buy
8,268
+2,420
+41% +$233K ﹤0.01% 1603
2019
Q4 		$639K Sell
5,848
-378
-6% -$38.3K ﹤0.01% 1668
2019
Q3 		$568K Sell
6,226
-342
-5% -$31.2K ﹤0.01% 1686
2019
Q2 		$641K Buy
6,568
+276
+4% +$26.9K ﹤0.01% 1644
2019
Q1 		$634K Sell
6,292
-2,331
-27% -$208K ﹤0.01% 1609
2018
Q4 		$704K Sell
8,623
-2,616
-23% -$238K ﹤0.01% 1496
2018
Q3 		$1.11M Sell
11,239
-1,643
-13% -$174K ﹤0.01% 1352
2018
Q2 		$1.4M Sell
12,882
-1,504
-10% -$162K 0.01% 1191
2018
Q1 		$1.5M Buy
14,386
+2,734
+23% +$318K 0.01% 1120
2017
Q4 		$1.37M Buy
11,652
+713
+7% +$73.8K 0.01% 1148
2017
Q3 		$1.08M Buy
10,939
+2,581
+31% +$230K 0.01% 1221
2017
Q2 		$743K Sell
8,358
-354
-4% -$31.1K ﹤0.01% 1403
2017
Q1 		$782K Buy
8,712
+1,877
+27% +$162K 0.01% 1281
2016
Q4 		$590K Sell
6,835
-543
-7% -$48.5K ﹤0.01% 1418
2016
Q3 		$640K Sell
7,378
-133
-2% -$13.3K ﹤0.01% 1314
2016
Q2 		$800K Buy
7,511
+273
+4% +$28.2K 0.01% 1175
2016
Q1 		$763K Buy
7,238
+951
+15% +$91.2K 0.01% 1165
2015
Q4 		$560K Sell
6,287
-113
-2% -$10.1K 0.01% 1275
2015
Q3 		$580K Buy
6,400
+634
+11% +$63.5K 0.01% 1218
2015
Q2 		$613K Buy
5,766
+254
+5% +$25.5K 0.01% 1215
2015
Q1 		$510K Sell
5,512
-455
-8% -$39.3K 0.01% 1267
2014
Q4 		$521K Buy
5,967
+476
+9% +$38.4K 0.01% 1202
2014
Q3 		$426K Buy
5,491
+417
+8% +$32.2K 0.01% 1211
2014
Q2 		$350K Sell
5,074
-242
-5% -$17.6K 0.01% 1306
2014
Q1 		$413K Buy
+5,316
New +$382K 0.01% 1423
2013
Q4 		– Sell
-5,180
Closed -$369K – 1427
2013
Q3 		$393K Buy
5,180
+58
+1% +$4.24K 0.01% 1263
2013
Q2 		$379K Buy
+5,122
New +$343K 0.01% 1157

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
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aperio Group's CRI Position: Q4 2020 in Review

Aperio Group increased its Carter's (CRI) stake by 28% in Q4 2020, buying an estimated $147K and bringing the position to 7,669 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Aperio Group first reported a position in CRI in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.5M in Q1 2018. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

  • Aperio Group held 7,669 shares of Carter's worth $721K as of Q4 2020.
  • Aperio Group bought 1,673 Carter's shares in Q4 2020, an estimated $147K.
  • Carter's made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1770 holding.
  • Aperio Group first reported a position in Carter's in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Carter's position peaked at $1.5M in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.