APG Asset Management
CRI icon

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

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JP Morgan Chase New York $1.47T 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 $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return