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Athanor Capital’s Carter's CRI Stock Holding History

Athanor Capital’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
Q2 		– Sell
-6,678
Closed -$594K – 507
2021
Q1 		$594K Buy
6,678
+430
+7% +$39.8K 0.01% 438
2020
Q4 		$588K Buy
6,248
+3,600
+136% +$317K 0.01% 433
2020
Q3 		$229K Buy
+2,648
New +$220K 0.01% 473

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Athanor Capital's CRI Position: Q2 2021 in Review

Athanor Capital sold out of Carter's (CRI) in Q2 2021, closing a stake of 6,678 shares — an estimated $594K sold.

Athanor Capital first reported a position in CRI in Q3 2020 and held it in 3 quarters. The position peaked at $594K in Q1 2021. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Athanor Capital reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 6,678 Carter's shares in Q2 2021, an estimated $594K.
  • Athanor Capital first reported a position in Carter's in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Carter's position peaked at $594K in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.