Axa
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Axa’s Carter's CRI Stock Holding History

Axa’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
2022
Q3 		– Sell
-11,200
Closed -$789K – 1151
2022
Q2 		$789K Sell
11,200
-100
-0.9% -$8.05K ﹤0.01% 909
2022
Q1 		$1.04M Sell
11,300
-600
-5% -$56.4K ﹤0.01% 948
2021
Q4 		$1.21M Sell
11,900
-2,900
-20% -$296K ﹤0.01% 925
2021
Q3 		$1.44M Buy
14,800
+5,600
+61% +$565K ﹤0.01% 921
2021
Q2 		$949K Buy
+9,200
New +$937K ﹤0.01% 1013
2021
Q1 		– Sell
-19,400
Closed -$1.82M – 1233
2020
Q4 		$1.82M Sell
19,400
-800
-4% -$70.4K 0.01% 869
2020
Q3 		$1.75M Buy
20,200
+17,200
+573% +$1.43M 0.01% 843
2020
Q2 		$242K Sell
3,000
-6,700
-69% -$533K ﹤0.01% 1156
2020
Q1 		$638K Sell
9,700
-1,100
-10% -$106K ﹤0.01% 932
2019
Q4 		$1.18M Sell
10,800
-1,300
-11% -$132K ﹤0.01% 867
2019
Q3 		$1.1M Sell
12,100
-46,300
-79% -$4.22M ﹤0.01% 969
2019
Q2 		$5.7M Buy
58,400
+11,000
+23% +$1.07M 0.02% 616
2019
Q1 		$4.78M Buy
47,400
+12,300
+35% +$1.1M 0.02% 655
2018
Q4 		$2.87M Sell
35,100
-74,300
-68% -$6.75M 0.01% 746
2018
Q3 		$10.8M Sell
109,400
-65,600
-37% -$6.93M 0.04% 462
2018
Q2 		$19M Buy
175,000
+165,300
+1,704% +$17.8M 0.07% 297
2018
Q1 		$1.01M Buy
+9,700
New +$1.13M ﹤0.01% 1001
2016
Q2 		– Sell
-26,890
Closed -$2.83M – 1374
2016
Q1 		$2.83M Sell
26,890
-2,900
-10% -$278K 0.01% 688
2015
Q4 		$2.65M Sell
29,790
-360,328
-92% -$32.2M 0.01% 721
2015
Q3 		$35.4M Buy
390,118
+22,910
+6% +$2.3M 0.15% 181
2015
Q2 		$39M Buy
367,208
+281,298
+327% +$28.2M 0.16% 169
2015
Q1 		$7.94M Buy
85,910
+9,030
+12% +$780K 0.03% 450
2014
Q4 		$6.71M Buy
+76,880
New +$6.2M 0.03% 480

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Axa's CRI Position: Q3 2022 in Review

Axa sold out of Carter's (CRI) in Q3 2022, closing a stake of 11,200 shares — an estimated $789K sold.

Axa first reported a position in CRI in Q4 2014 and held it in 23 quarters. The position peaked at $39M in Q2 2015. 298 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • Axa reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
  • Axa sold 11,200 Carter's shares in Q3 2022, an estimated $789K.
  • Axa first reported a position in Carter's in Q4 2014 and held it in 23 quarters.
  • Axa's Carter's position peaked at $39M in Q2 2015.
  • 298 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.