AQR Arbitrage’s Carter's CRI Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-11,284	Closed	-$1.06M	–	1069
2020 Q4	$1.06M	Buy	+11,284	New	+$993K	0.04%	414

Other funds holding CRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACH

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

AQR Arbitrage's CRI Position: Q1 2021 in Review

AQR Arbitrage sold out of Carter's (CRI) in Q1 2021, closing a stake of 11,284 shares — an estimated $1.06M sold.

AQR Arbitrage first reported a position in CRI in Q4 2020 and held it in 1 quarter. The position peaked at $1.06M in Q4 2020. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

AQR Arbitrage reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 11,284 Carter's shares in Q1 2021, an estimated $1.06M.
AQR Arbitrage first reported a position in Carter's in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Carter's position peaked at $1.06M in Q4 2020.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.