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Brandywine Global Investment Management’s Carter's CRI Stock Holding History

Brandywine Global Investment 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
Q3 		– Sell
-18,029
Closed -$1.46M – 626
2020
Q2 		$1.46M Buy
18,029
+1,612
+10% +$128K 0.01% 483
2020
Q1 		$1.08M Buy
16,417
+2,017
+14% +$194K 0.01% 511
2019
Q4 		$1.59M Buy
14,400
+3,391
+31% +$343K 0.01% 543
2019
Q3 		$1M Buy
11,009
+5,239
+91% +$478K 0.01% 567
2019
Q2 		$563K Sell
5,770
-31,750
-85% -$3.09M ﹤0.01% 592
2019
Q1 		$3.78M Sell
37,520
-14,992
-29% -$1.34M 0.03% 436
2018
Q4 		$4.29M Buy
52,512
+1,471
+3% +$134K 0.03% 405
2018
Q3 		$5.03M Sell
51,041
-2,616
-5% -$276K 0.03% 425
2018
Q2 		$5.82M Sell
53,657
-887
-2% -$95.4K 0.04% 389
2018
Q1 		$5.68M Sell
54,544
-295
-0.5% -$34.3K 0.04% 399
2017
Q4 		$6.44M Buy
54,839
+41,449
+310% +$4.29M 0.04% 384
2017
Q3 		$1.32M Buy
13,390
+960
+8% +$85.5K 0.01% 573
2017
Q2 		$1.11M Buy
12,430
+2,435
+24% +$214K 0.01% 602
2017
Q1 		$898K Buy
9,995
+1,259
+14% +$109K 0.01% 600
2016
Q4 		$755K Buy
+8,736
New +$780K ﹤0.01% 603

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Brandywine Global Investment Management's CRI Position: Q3 2020 in Review

Brandywine Global Investment Management sold out of Carter's (CRI) in Q3 2020, closing a stake of 18,029 shares — an estimated $1.46M sold.

Brandywine Global Investment Management first reported a position in CRI in Q4 2016 and held it in 15 quarters. The position peaked at $6.44M in Q4 2017. 284 funds tracked by Wall St. Rank hold CRI as of Q3 2020.

  • Brandywine Global Investment Management reported no remaining Carter's position as of Q3 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 18,029 Carter's shares in Q3 2020, an estimated $1.46M.
  • Brandywine Global Investment Management first reported a position in Carter's in Q4 2016 and held it in 15 quarters.
  • Brandywine Global Investment Management's Carter's position peaked at $6.44M in Q4 2017.
  • 284 funds tracked by Wall St. Rank held Carter's as of Q3 2020.

Based on Brandywine Global Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.