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Centric Wealth Management’s Carter's CRI Stock Holding History

Centric Wealth 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
-13,570
Closed -$1.21M – 167
2021
Q1 		$1.21M Buy
13,570
+1,000
+8% +$92.5K 0.34% 76
2020
Q4 		$1.18M Buy
+12,570
New +$1.11M 0.37% 71
2020
Q3 		– Sell
-5,470
Closed -$441K – 128
2020
Q2 		$441K Buy
+5,470
New +$435K 0.23% 83

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Centric Wealth Management's CRI Position: Q2 2021 in Review

Centric Wealth Management sold out of Carter's (CRI) in Q2 2021, closing a stake of 13,570 shares — an estimated $1.21M sold.

Centric Wealth Management first reported a position in CRI in Q2 2020 and held it in 3 quarters. The position peaked at $1.21M in Q1 2021. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Centric Wealth Management reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 13,570 Carter's shares in Q2 2021, an estimated $1.21M.
  • Centric Wealth Management first reported a position in Carter's in Q2 2020 and held it in 3 quarters.
  • Centric Wealth Management's Carter's position peaked at $1.21M in Q1 2021.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.