ClearBridge Investments’s Carter's CRI Stock Holding History

ClearBridge Investments’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	-145	Closed	-$12K	–	826
2020 Q2	$12K	Buy	145 +14	+11%	+$1.11K	﹤0.01%	876
2020 Q1	$9K	Sell	131 -17	-11%	-$1.64K	﹤0.01%	957
2019 Q4	$16K	Sell	148 -12,592	-99%	-$1.28M	﹤0.01%	975
2019 Q3	$1.16M	Sell	12,740 -1,177	-8%	-$107K	﹤0.01%	658
2019 Q2	$1.36M	Sell	13,917 -1	-0%	-$97	﹤0.01%	659
2019 Q1	$1.4M	Buy	13,918 +13,781	+10,059%	+$1.23M	﹤0.01%	662
2018 Q4	$11K	Buy	137 +20	+17%	+$1.82K	﹤0.01%	1005
2018 Q3	$12K	Hold	117	–	–	﹤0.01%	1043
2018 Q2	$13K	Sell	117 -2	-2%	-$215	﹤0.01%	1009
2018 Q1	$12K	Sell	119 -1	-0.8%	-$116	﹤0.01%	1015
2017 Q4	$14K	Sell	120 -2	-2%	-$207	﹤0.01%	1022
2017 Q3	$12K	Hold	122	–	–	﹤0.01%	1082
2017 Q2	$11K	Sell	122 -1	-0.8%	-$88	﹤0.01%	1099
2017 Q1	$11K	Buy	123 +19	+18%	+$1.64K	﹤0.01%	1050
2016 Q4	$9K	Hold	104	–	–	﹤0.01%	1088
2016 Q3	$9K	Sell	104 -8	-7%	-$803	﹤0.01%	1002
2016 Q2	$12K	Buy	112 +5	+5%	+$516	﹤0.01%	976
2016 Q1	$11K	Sell	107 -14	-12%	-$1.34K	﹤0.01%	975
2015 Q4	$11K	Buy	+121	New	+$10.8K	﹤0.01%	1025

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments's CRI Position: Q3 2020 in Review

ClearBridge Investments sold out of Carter's (CRI) in Q3 2020, closing a stake of 145 shares — an estimated $12K sold.

ClearBridge Investments first reported a position in CRI in Q4 2015 and held it in 19 quarters. The position peaked at $1.4M in Q1 2019. 284 funds tracked by Wall St. Rank hold CRI as of Q3 2020.

ClearBridge Investments reported no remaining Carter's position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 145 Carter's shares in Q3 2020, an estimated $12K.
ClearBridge Investments first reported a position in Carter's in Q4 2015 and held it in 19 quarters.
ClearBridge Investments's Carter's position peaked at $1.4M in Q1 2019.
284 funds tracked by Wall St. Rank held Carter's as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.