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Carroll Financial Associates’s Carter's CRI Stock Holding History

Carroll Financial Associates’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
-1,781
Closed -$183K – 1795
2021
Q2 		$183K Buy
+1,781
New +$181K 0.01% 432
2021
Q1 		– Sell
-230
Closed -$21K – 1642
2020
Q4 		$21K Buy
+230
New +$20.2K ﹤0.01% 909
2019
Q3 		– Sell
-19
Closed -$1K – 1543
2019
Q2 		$1K Buy
+19
New +$1.85K ﹤0.01% 1439

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carroll Financial Associates's CRI Position: Q3 2021 in Review

Carroll Financial Associates sold out of Carter's (CRI) in Q3 2021, closing a stake of 1,781 shares — an estimated $183K sold.

Carroll Financial Associates first reported a position in CRI in Q2 2019 and held it in 3 quarters. The position peaked at $183K in Q2 2021. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

  • Carroll Financial Associates reported no remaining Carter's position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 1,781 Carter's shares in Q3 2021, an estimated $183K.
  • Carroll Financial Associates first reported a position in Carter's in Q2 2019 and held it in 3 quarters.
  • Carroll Financial Associates's Carter's position peaked at $183K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.