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CRI icon

Cerebellum’s Carter's CRI Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-1,088
Closed -$128K – 428
2020
Q2 		$128K Buy
+1,088
New +$86.6K 0.09% 163
2018
Q2 		– Sell
-1,794
Closed -$187K – 433
2018
Q1 		$187K Buy
1,794
+706
+65% +$82.1K 0.24% 163
2017
Q4 		$128K Buy
+1,088
New +$113K 0.09% 163

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cerebellum's CRI Position: Q3 2020 in Review

Cerebellum sold out of Carter's (CRI) in Q3 2020, closing a stake of 1,088 shares — an estimated $128K sold.

Cerebellum first reported a position in CRI in Q4 2017 and held it in 3 quarters. The position peaked at $187K in Q1 2018. 284 funds tracked by Wall St. Rank hold CRI as of Q3 2020.

  • Cerebellum reported no remaining Carter's position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,088 Carter's shares in Q3 2020, an estimated $128K.
  • Cerebellum first reported a position in Carter's in Q4 2017 and held it in 3 quarters.
  • Cerebellum's Carter's position peaked at $187K in Q1 2018.
  • 284 funds tracked by Wall St. Rank held Carter's as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.