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Commerce Bank’s Carter's CRI Stock Holding History

Commerce Bank’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
Q2 		– Sell
-3,570
Closed -$359K – 922
2019
Q1 		$359K Buy
3,570
+275
+8% +$24.5K ﹤0.01% 664
2018
Q4 		$269K Sell
3,295
-1,027
-24% -$93.3K ﹤0.01% 724
2018
Q3 		$426K Buy
4,322
+1,145
+36% +$121K 0.01% 637
2018
Q2 		$345K Sell
3,177
-380
-11% -$40.9K ﹤0.01% 687
2018
Q1 		$371K Buy
3,557
+100
+3% +$11.6K ﹤0.01% 653
2017
Q4 		$407K Sell
3,457
-275
-7% -$28.5K 0.01% 627
2017
Q3 		$369K Hold
3,732
– – 0.01% 644
2017
Q2 		$332K Buy
3,732
+947
+34% +$83.3K ﹤0.01% 651
2017
Q1 		$250K Buy
2,785
+400
+17% +$34.5K ﹤0.01% 733
2016
Q4 		$206K Sell
2,385
-257
-10% -$23K ﹤0.01% 764
2016
Q3 		$229K Sell
2,642
-78
-3% -$7.83K ﹤0.01% 731
2016
Q2 		$290K Sell
2,720
-358
-12% -$36.9K ﹤0.01% 664
2016
Q1 		$324K Sell
3,078
-360
-10% -$34.5K 0.01% 623
2015
Q4 		$306K Buy
3,438
+58
+2% +$5.17K 0.01% 636
2015
Q3 		$306K Sell
3,380
-59
-2% -$5.91K 0.01% 633
2015
Q2 		$366K Sell
3,439
-200
-5% -$20.1K 0.01% 605
2015
Q1 		$337K Hold
3,639
– – 0.01% 636
2014
Q4 		$318K Buy
3,639
+313
+9% +$25.3K 0.01% 662
2014
Q3 		$258K Sell
3,326
-500
-13% -$38.7K ﹤0.01% 698
2014
Q2 		$264K Hold
3,826
– – ﹤0.01% 690
2014
Q1 		$297K Hold
3,826
– – 0.01% 638
2013
Q4 		$275K Buy
3,826
+600
+19% +$42.7K ﹤0.01% 644
2013
Q3 		$245K Hold
3,226
– – ﹤0.01% 661
2013
Q2 		$239K Buy
+3,226
New +$216K ﹤0.01% 660

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commerce Bank's CRI Position: Q2 2019 in Review

Commerce Bank sold out of Carter's (CRI) in Q2 2019, closing a stake of 3,570 shares — an estimated $359K sold.

Commerce Bank first reported a position in CRI in Q2 2013 and held it in 24 quarters. The position peaked at $426K in Q3 2018. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

  • Commerce Bank reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
  • Commerce Bank sold 3,570 Carter's shares in Q2 2019, an estimated $359K.
  • Commerce Bank first reported a position in Carter's in Q2 2013 and held it in 24 quarters.
  • Commerce Bank's Carter's position peaked at $426K in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Commerce Bank's 13F filing for Q2 2019, filed 7 Aug 2019.