BUB
CRI icon

BBVA USA Bancshares’s Carter's CRI Stock Holding History

BBVA USA Bancshares’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 		$591K Buy
6,650
+503
+8% +$46.5K 0.03% 375
2020
Q4 		$578K Sell
6,147
-3,376
-35% -$297K 0.03% 366
2020
Q3 		$825K Sell
9,523
-1,035
-10% -$86.2K 0.05% 282
2020
Q2 		$853K Buy
10,558
+1,732
+20% +$138K 0.05% 282
2020
Q1 		$580K Sell
8,826
-797
-8% -$76.7K 0.04% 303
2019
Q4 		$1.05M Buy
+9,623
New +$975K 0.06% 249
2019
Q3 		– Sell
-7,608
Closed -$742K – 405
2019
Q2 		$742K Buy
7,608
+1,322
+21% +$129K 0.04% 308
2019
Q1 		$633K Buy
6,286
+1,211
+24% +$108K 0.04% 329
2018
Q4 		$414K Sell
5,075
-2,601
-34% -$236K 0.03% 369
2018
Q3 		$757K Sell
7,676
-249
-3% -$26.3K 0.04% 316
2018
Q2 		$859K Sell
7,925
-912
-10% -$98.1K 0.05% 273
2018
Q1 		$920K Buy
8,837
+237
+3% +$27.6K 0.06% 272
2017
Q4 		$1.01M Buy
8,600
+238
+3% +$24.6K 0.06% 265
2017
Q3 		$826K Buy
8,362
+356
+4% +$31.7K 0.05% 305
2017
Q2 		$712K Sell
8,006
-276
-3% -$24.3K 0.05% 318
2017
Q1 		$744K Sell
8,282
-168
-2% -$14.5K 0.05% 305
2016
Q4 		$730K Sell
8,450
-231
-3% -$20.6K 0.05% 308
2016
Q3 		$753K Buy
8,681
+2,065
+31% +$207K 0.05% 288
2016
Q2 		$704K Buy
6,616
+2,316
+54% +$239K 0.05% 297
2016
Q1 		$453K Buy
4,300
+1,062
+33% +$102K 0.03% 366
2015
Q4 		$288K Buy
3,238
+638
+25% +$56.9K 0.02% 420
2015
Q3 		$236K Buy
2,600
+508
+24% +$50.9K 0.02% 435
2015
Q2 		$222K Buy
+2,092
New +$210K 0.01% 481

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
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
Janus Henderson Group
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

BBVA USA Bancshares's CRI Position: Q1 2021 in Review

BBVA USA Bancshares increased its Carter's (CRI) stake by 8.2% in Q1 2021, buying an estimated $46.5K and bringing the position to 6,650 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #375.

BBVA USA Bancshares first reported a position in CRI in Q2 2015 and has held it in 23 quarters since. The position peaked at $1.05M in Q4 2019. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

  • BBVA USA Bancshares held 6,650 shares of Carter's worth $591K as of Q1 2021.
  • BBVA USA Bancshares bought 503 Carter's shares in Q1 2021, an estimated $46.5K.
  • Carter's made up 0.03% of BBVA USA Bancshares's portfolio in Q1 2021, its #375 holding.
  • BBVA USA Bancshares first reported a position in Carter's in Q2 2015 and has held it in 23 quarters since.
  • BBVA USA Bancshares's Carter's position peaked at $1.05M in Q4 2019.
  • 300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.