Cambiar Investors’s Carter's CRI Stock Holding History

Cambiar Investors’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	–	Sell	-26,351	Closed	-$2.48M	–	151
2020 Q4	$2.48M	Buy	26,351 +2,210	+9%	+$194K	0.1%	125
2020 Q3	$2.09M	Buy	24,141 +2,058	+9%	+$171K	0.1%	121
2020 Q2	$1.78M	Sell	22,083 -246	-1%	-$19.6K	0.08%	125
2020 Q1	$1.47M	Buy	22,329 +711	+3%	+$68.4K	0.07%	124
2019 Q4	$2.36M	Sell	21,618 -4,408	-17%	-$446K	0.08%	109
2019 Q3	$2.37M	Sell	26,026 -109	-0.4%	-$9.94K	0.08%	110
2019 Q2	$2.55M	Sell	26,135 -4,684	-15%	-$456K	0.07%	120
2019 Q1	$3.11M	Sell	30,819 -14,276	-32%	-$1.27M	0.07%	113
2018 Q4	$3.68M	Buy	+45,095	New	+$4.1M	0.08%	117

Other funds holding CRI

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

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

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

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

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

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

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

Cambiar Investors's CRI Position: Q1 2021 in Review

Cambiar Investors sold out of Carter's (CRI) in Q1 2021, closing a stake of 26,351 shares — an estimated $2.48M sold.

Cambiar Investors first reported a position in CRI in Q4 2018 and held it in 9 quarters. The position peaked at $3.68M in Q4 2018. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

Cambiar Investors reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
Cambiar Investors sold 26,351 Carter's shares in Q1 2021, an estimated $2.48M.
Cambiar Investors first reported a position in Carter's in Q4 2018 and held it in 9 quarters.
Cambiar Investors's Carter's position peaked at $3.68M in Q4 2018.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Cambiar Investors's 13F filing for Q1 2021, filed 14 May 2021.