Aptus Capital Advisors’s Carter's CRI Stock Holding History

Aptus Capital Advisors’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 Q1	–	Sell	-5,530	Closed	-$605K	–	425
2019 Q4	$605K	Sell	5,530 -12,781	-70%	-$1.29M	0.04%	235
2019 Q3	$1.67M	Sell	18,311 -2,589	-12%	-$236K	0.09%	135
2019 Q2	$2.04M	Sell	20,900 -4,926	-19%	-$480K	0.29%	53
2019 Q1	$2.6M	Buy	25,826 +5,788	+29%	+$516K	0.44%	42
2018 Q4	$1.63M	Buy	+20,038	New	+$1.82M	0.43%	22

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Aptus Capital Advisors's CRI Position: Q1 2020 in Review

Aptus Capital Advisors sold out of Carter's (CRI) in Q1 2020, closing a stake of 5,530 shares — an estimated $605K sold.

Aptus Capital Advisors first reported a position in CRI in Q4 2018 and held it in 5 quarters. The position peaked at $2.6M in Q1 2019. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

Aptus Capital Advisors reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
Aptus Capital Advisors sold 5,530 Carter's shares in Q1 2020, an estimated $605K.
Aptus Capital Advisors first reported a position in Carter's in Q4 2018 and held it in 5 quarters.
Aptus Capital Advisors's Carter's position peaked at $2.6M in Q1 2019.
276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Aptus Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.