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

Assenagon 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
2020
Q4 		– Sell
-10,725
Closed -$929K – 1060
2020
Q3 		$929K Buy
+10,725
New +$893K 0.01% 825

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Caisse de Depot et Placement du Quebec (CDPQ)
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Mackenzie Financial
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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

Assenagon Asset Management's CRI Position: Q4 2020 in Review

Assenagon Asset Management sold out of Carter's (CRI) in Q4 2020, closing a stake of 10,725 shares — an estimated $929K sold.

Assenagon Asset Management first reported a position in CRI in Q3 2020 and held it in 1 quarter. The position peaked at $929K in Q3 2020. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

  • Assenagon Asset Management reported no remaining Carter's position as of Q4 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 10,725 Carter's shares in Q4 2020, an estimated $929K.
  • Assenagon Asset Management first reported a position in Carter's in Q3 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Carter's position peaked at $929K in Q3 2020.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on Assenagon Asset Management's 13F filing for Q4 2020, filed 1 Feb 2021.