Chilton Investment Company’s Carter's CRI Stock Holding History

Chilton Investment Company’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 Q4	–	Sell	-29,663	Closed	-$2.57M	–	154
2020 Q3	$2.57M	Buy	+29,663	New	+$2.47M	0.08%	68
2019 Q3	–	Sell	-25,247	Closed	-$2.46M	–	130
2019 Q2	$2.46M	Buy	25,247 +543	+2%	+$52.9K	0.08%	64
2019 Q1	$2.49M	Buy	24,704 +17,390	+238%	+$1.55M	0.09%	63
2018 Q4	$597K	Buy	7,314 +3,198	+78%	+$291K	0.02%	100
2018 Q3	$406K	Sell	4,116 -30,488	-88%	-$3.22M	0.01%	112
2018 Q2	$3.75M	Sell	34,604 -31,435	-48%	-$3.38M	0.13%	64
2018 Q1	$6.88M	Buy	66,039 +38,394	+139%	+$4.46M	0.26%	50
2017 Q4	$3.25M	Sell	27,645 -124,440	-82%	-$12.9M	0.13%	68
2017 Q3	$15M	Sell	152,085 -97,823	-39%	-$8.71M	0.58%	42
2017 Q2	$22.2M	Buy	+249,908	New	+$22M	0.86%	38
2014 Q1	–	Sell	-54,988	Closed	-$3.95M	–	170
2013 Q4	$3.95M	Buy	+54,988	New	+$3.92M	0.11%	96

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Chilton Investment Company's CRI Position: Q4 2020 in Review

Chilton Investment Company sold out of Carter's (CRI) in Q4 2020, closing a stake of 29,663 shares — an estimated $2.57M sold.

Chilton Investment Company first reported a position in CRI in Q4 2013 and held it in 11 quarters. The position peaked at $22.2M in Q2 2017. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

Chilton Investment Company reported no remaining Carter's position as of Q4 2020 after selling out during the quarter.
Chilton Investment Company sold 29,663 Carter's shares in Q4 2020, an estimated $2.57M.
Chilton Investment Company first reported a position in Carter's in Q4 2013 and held it in 11 quarters.
Chilton Investment Company's Carter's position peaked at $22.2M in Q2 2017.
303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on Chilton Investment Company's 13F filing for Q4 2020, filed 11 Feb 2021.