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Citizens Financial Group’s Carter's CRI Stock Holding History

Citizens Financial Group’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
2019
Q4 		– Sell
-51
Closed -$5K – 1039
2019
Q3 		$5K Hold
51
– – ﹤0.01% 672
2019
Q2 		$5K Hold
51
– – ﹤0.01% 656
2019
Q1 		$5K Sell
51
-2
-4% -$178 ﹤0.01% 597
2018
Q4 		$4K Buy
53
+9
+20% +$818 ﹤0.01% 461
2018
Q3 		$4K Buy
44
+13
+42% +$1.37K ﹤0.01% 493
2018
Q2 		$3K Hold
31
– – ﹤0.01% 466
2018
Q1 		$3K Buy
31
+1
+3% +$116 ﹤0.01% 448
2017
Q4 		$4K Hold
30
– – ﹤0.01% 469
2017
Q3 		$3K Buy
+30
New +$2.67K ﹤0.01% 482

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Citizens Financial Group's CRI Position: Q4 2019 in Review

Citizens Financial Group sold out of Carter's (CRI) in Q4 2019, closing a stake of 51 shares — an estimated $5K sold.

Citizens Financial Group first reported a position in CRI in Q3 2017 and held it in 9 quarters. The position peaked at $5K in Q3 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

  • Citizens Financial Group reported no remaining Carter's position as of Q4 2019 after selling out during the quarter.
  • Citizens Financial Group sold 51 Carter's shares in Q4 2019, an estimated $5K.
  • Citizens Financial Group first reported a position in Carter's in Q3 2017 and held it in 9 quarters.
  • Citizens Financial Group's Carter's position peaked at $5K in Q3 2019.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on Citizens Financial Group's 13F filing for Q4 2019, filed 7 Feb 2020.