Caption Management’s Carter's CRI Stock Holding History

Caption 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
2021 Q2	–	Sell	-50,000	Closed	-$4.45M	–	1345
2021 Q1	$4.45M	Buy	+50,000	New	+$4.62M	0.1%	275

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

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

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

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Caption Management's CRI Position: Q4 2019 in Review

Caption Management sold out of Carter's (CRI) in Q4 2019, closing a stake of 10,000 shares — an estimated $912K sold.

Caption Management first reported a position in CRI in Q3 2019 and held it in 1 quarter. The position peaked at $912K in Q3 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

Caption Management reported no remaining Carter's position as of Q4 2019 after selling out during the quarter.
Caption Management sold 10,000 Carter's shares in Q4 2019, an estimated $912K.
Caption Management first reported a position in Carter's in Q3 2019 and held it in 1 quarter.
Caption Management's Carter's position peaked at $912K in Q3 2019.
302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on Caption Management's 13F filing for Q4 2019, filed 13 Feb 2020.