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Brinker Capital’s Carter's CRI Stock Holding History

Brinker 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
2020
Q2 		$1.24M Sell
15,318
-341
-2% -$27.1K 0.04% 445
2020
Q1 		$1.03M Buy
15,659
+547
+4% +$52.6K 0.04% 417
2019
Q4 		$1.65M Sell
15,112
-627
-4% -$63.5K 0.05% 366
2019
Q3 		$1.44M Buy
15,739
+1,022
+7% +$93.2K 0.05% 389
2019
Q2 		$1.44M Sell
14,717
-785
-5% -$76.4K 0.05% 366
2019
Q1 		$1.56M Buy
15,502
+4,348
+39% +$388K 0.06% 341
2018
Q4 		$910K Sell
11,154
-3,242
-23% -$295K 0.04% 426
2018
Q3 		$1.42M Buy
14,396
+233
+2% +$24.6K 0.05% 391
2018
Q2 		$1.53M Buy
14,163
+749
+6% +$80.5K 0.06% 350
2018
Q1 		$1.4M Buy
13,414
+16
+0.1% +$1.86K 0.05% 372
2017
Q4 		$1.57M Buy
13,398
+5,835
+77% +$604K 0.06% 298
2017
Q3 		$747K Sell
7,563
-3,829
-34% -$341K 0.03% 519
2017
Q2 		$1.01M Buy
11,392
+184
+2% +$16.2K 0.05% 369
2017
Q1 		$1.01M Buy
11,208
+2,119
+23% +$183K 0.05% 369
2016
Q4 		$785K Buy
+9,089
New +$812K 0.04% 347

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Brinker Capital's CRI Position: Q2 2020 in Review

Brinker Capital reduced its Carter's (CRI) stake by 2.2% in Q2 2020, selling an estimated $27.1K and leaving 15,318 shares worth $1.24M. The position accounts for 0.04% of the portfolio, ranked #445.

Brinker Capital first reported a position in CRI in Q4 2016 and has held it in 15 quarters since. The position peaked at $1.65M in Q4 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

  • Brinker Capital held 15,318 shares of Carter's worth $1.24M as of Q2 2020.
  • Brinker Capital sold 341 Carter's shares in Q2 2020, an estimated $27.1K.
  • Carter's made up 0.04% of Brinker Capital's portfolio in Q2 2020, its #445 holding.
  • Brinker Capital first reported a position in Carter's in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Carter's position peaked at $1.65M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.