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Boston Financial Management’s Carter's CRI Stock Holding History

Boston Financial 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
Q1 		– Sell
-96,733
Closed -$10.6M – 269
2019
Q4 		$10.6M Sell
96,733
-1,145
-1% -$116K 0.58% 58
2019
Q3 		$8.93M Sell
97,878
-3,402
-3% -$310K 0.51% 62
2019
Q2 		$9.88M Sell
101,280
-731
-0.7% -$71.2K 0.57% 59
2019
Q1 		$10.3M Buy
102,011
+20,893
+26% +$1.86M 0.63% 58
2018
Q4 		$6.62M Sell
81,118
-59,829
-42% -$5.44M 0.46% 71
2018
Q3 		$13.9M Sell
140,947
-69
-0% -$7.29K 0.82% 44
2018
Q2 		$15.3M Sell
141,016
-7,261
-5% -$781K 1.03% 34
2018
Q1 		$15.4M Sell
148,277
-1,213
-0.8% -$141K 1.05% 27
2017
Q4 		$17.6M Sell
149,490
-2,769
-2% -$287K 1.18% 16
2017
Q3 		$15M Buy
152,259
+2,130
+1% +$190K 1.07% 23
2017
Q2 		$13.4M Buy
150,129
+3,697
+3% +$325K 0.96% 32
2017
Q1 		$13.2M Buy
146,432
+55,762
+61% +$4.81M 0.98% 25
2016
Q4 		$7.83M Sell
90,670
-5,877
-6% -$525K 0.62% 57
2016
Q3 		$8.37M Buy
+96,547
New +$9.69M 0.68% 47

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Boston Financial Management's CRI Position: Q1 2020 in Review

Boston Financial Management sold out of Carter's (CRI) in Q1 2020, closing a stake of 96,733 shares — an estimated $10.6M sold.

Boston Financial Management first reported a position in CRI in Q3 2016 and held it in 14 quarters. The position peaked at $17.6M in Q4 2017. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

  • Boston Financial Management reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
  • Boston Financial Management sold 96,733 Carter's shares in Q1 2020, an estimated $10.6M.
  • Boston Financial Management first reported a position in Carter's in Q3 2016 and held it in 14 quarters.
  • Boston Financial Management's Carter's position peaked at $17.6M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Boston Financial Management's 13F filing for Q1 2020, filed 5 May 2020.