CI Investments Inc
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CI Investments Inc’s Carter's CRI Stock Holding History

CI Investments Inc’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
2022
Q4 		– Sell
-1,050
Closed -$69K – 1222
2022
Q3 		$69K Sell
1,050
-27
-3% -$2.07K ﹤0.01% 766
2022
Q2 		$76K Sell
1,077
-529
-33% -$42.6K ﹤0.01% 766
2022
Q1 		$148K Sell
1,606
-290
-15% -$27.2K ﹤0.01% 781
2021
Q4 		$192K Buy
+1,896
New +$193K ﹤0.01% 763

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CI Investments Inc's CRI Position: Q4 2022 in Review

CI Investments Inc sold out of Carter's (CRI) in Q4 2022, closing a stake of 1,050 shares — an estimated $69K sold.

CI Investments Inc first reported a position in CRI in Q4 2021 and held it in 4 quarters. The position peaked at $192K in Q4 2021. 307 funds tracked by Wall St. Rank hold CRI as of Q4 2022.

  • CI Investments Inc reported no remaining Carter's position as of Q4 2022 after selling out during the quarter.
  • CI Investments Inc sold 1,050 Carter's shares in Q4 2022, an estimated $69K.
  • CI Investments Inc first reported a position in Carter's in Q4 2021 and held it in 4 quarters.
  • CI Investments Inc's Carter's position peaked at $192K in Q4 2021.
  • 307 funds tracked by Wall St. Rank held Carter's as of Q4 2022.

Based on CI Investments Inc's 13F filing for Q4 2022, filed 10 Feb 2023.