APG Asset Management
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APG Asset Management’s Carter's CRI Stock Holding History

APG Asset Management’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
2024
Q2 		– Sell
-73,700
Closed -$5.78M – 665
2024
Q1 		$5.78M Buy
73,700
+44,700
+154% +$3.55M 0.01% 461
2023
Q4 		$1.97M Buy
+29,000
New +$2.01M ﹤0.01% 522
2021
Q4 		– Sell
-18,600
Closed -$1.56M – 936
2021
Q3 		$1.56M Hold
18,600
– – ﹤0.01% 664
2021
Q2 		$1.62M Buy
+18,600
New +$1.89M ﹤0.01% 693
2020
Q1 		– Sell
-31,400
Closed -$3.06M – 939
2019
Q4 		$3.06M Buy
+31,400
New +$3.18M 0.01% 775
2019
Q1 		– Sell
-797,148
Closed -$56.9M – 901
2018
Q4 		$56.9M Sell
797,148
-875,600
-52% -$79.6M 0.12% 217
2018
Q3 		$142M Buy
1,672,748
+79,600
+5% +$8.41M 0.25% 125
2018
Q2 		$148M Buy
1,593,148
+516,100
+48% +$55.5M 0.27% 119
2018
Q1 		$91.2M Buy
1,077,048
+436,100
+68% +$50.7M 0.18% 165
2017
Q4 		$62.7M Buy
640,948
+423,200
+194% +$43.8M 0.11% 222
2017
Q3 		$21.5M Buy
217,748
+14,400
+7% +$1.28M 0.04% 390
2017
Q2 		$18.1M Hold
203,348
– – 0.03% 433
2017
Q1 		$18.3M Buy
+203,348
New +$17.5M 0.03% 430

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APG Asset Management's CRI Position: Q2 2024 in Review

APG Asset Management sold out of Carter's (CRI) in Q2 2024, closing a stake of 73,700 shares — an estimated $5.78M sold.

APG Asset Management first reported a position in CRI in Q1 2017 and held it in 13 quarters. The position peaked at $148M in Q2 2018. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • APG Asset Management reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • APG Asset Management sold 73,700 Carter's shares in Q2 2024, an estimated $5.78M.
  • APG Asset Management first reported a position in Carter's in Q1 2017 and held it in 13 quarters.
  • APG Asset Management's Carter's position peaked at $148M in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on APG Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.