Caisse de Depot et Placement du Quebec (CDPQ)’s Carter's CRI Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-1,084,432	Closed	-$112M	–	547
2021 Q2	$112M	Sell	1,084,432 -779,850	-42%	-$79.4M	0.24%	95
2021 Q1	$166M	Sell	1,864,282 -924,261	-33%	-$85.5M	0.37%	70
2020 Q4	$262M	Buy	2,788,543 +85,661	+3%	+$7.54M	0.61%	52
2020 Q3	$234M	Sell	2,702,882 -10,058	-0.4%	-$837K	0.62%	49
2020 Q2	$219M	Sell	2,712,940 -744,500	-22%	-$59.3M	0.62%	48
2020 Q1	$227M	Sell	3,457,440 -219,620	-6%	-$21.1M	0.72%	42
2019 Q4	$402M	Sell	3,677,060 -61,480	-2%	-$6.23M	0.98%	35
2019 Q3	$341M	Buy	3,738,540 +715,400	+24%	+$65.2M	0.83%	39
2019 Q2	$295M	Buy	3,023,140 +1,788,956	+145%	+$174M	0.73%	39
2019 Q1	$124M	Buy	+1,234,184	New	+$110M	0.32%	77
2016 Q1	–	Sell	-55,000	Closed	-$4.9M	–	787
2015 Q4	$4.9M	Buy	+55,000	New	+$4.91M	0.01%	419

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CRI Position: Q3 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Carter's (CRI) in Q3 2021, closing a stake of 1,084,432 shares — an estimated $112M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CRI in Q4 2015 and held it in 11 quarters. The position peaked at $402M in Q4 2019. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Carter's position as of Q3 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 1,084,432 Carter's shares in Q3 2021, an estimated $112M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Carter's in Q4 2015 and held it in 11 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Carter's position peaked at $402M in Q4 2019.
287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2021, filed 12 Nov 2021.