Cornerstone Advisors (Washington)’s Carter's CRI Stock Holding History

Cornerstone Advisors (Washington)’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 Q1	–	Sell	-88	Closed	-$10K	–	763
2019 Q4	$10K	Sell	88 -15	-15%	-$1.52K	﹤0.01%	420
2019 Q3	$9K	Hold	103	–	–	﹤0.01%	420
2019 Q2	$10K	Buy	103 +15	+17%	+$1.46K	﹤0.01%	776
2019 Q1	$9K	Sell	88 -10	-10%	-$892	﹤0.01%	730
2018 Q4	$8K	Buy	98 +10	+11%	+$909	﹤0.01%	681
2018 Q3	$9K	Sell	88 -10	-10%	-$1.06K	0.01%	659
2018 Q2	$11K	Hold	98	–	–	0.01%	592
2018 Q1	$10K	Buy	98 +2	+2%	+$233	0.01%	589
2017 Q4	$11K	Sell	96 -5	-5%	-$518	0.01%	558
2017 Q3	$10K	Sell	101 -341	-77%	-$30.4K	0.01%	577
2017 Q2	$39K	Hold	442	–	–	0.02%	322
2017 Q1	$40K	Buy	442 +101	+30%	+$8.7K	0.02%	311
2016 Q4	$29K	Hold	341	–	–	0.02%	383
2016 Q3	$30K	Hold	341	–	–	0.03%	362
2016 Q2	$36K	Buy	341 +69	+25%	+$7.12K	0.04%	190
2016 Q1	$29K	Hold	272	–	–	0.03%	228
2015 Q4	$24K	Hold	272	–	–	0.03%	284
2015 Q3	$25K	Buy	+272	New	+$27.3K	0.02%	278

Other funds holding CRI

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

ACH

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

SCM

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

Cornerstone Advisors (Washington)'s CRI Position: Q1 2020 in Review

Cornerstone Advisors (Washington) sold out of Carter's (CRI) in Q1 2020, closing a stake of 88 shares — an estimated $10K sold.

Cornerstone Advisors (Washington) first reported a position in CRI in Q3 2015 and held it in 18 quarters. The position peaked at $40K in Q1 2017. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

Cornerstone Advisors (Washington) reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 88 Carter's shares in Q1 2020, an estimated $10K.
Cornerstone Advisors (Washington) first reported a position in Carter's in Q3 2015 and held it in 18 quarters.
Cornerstone Advisors (Washington)'s Carter's position peaked at $40K in Q1 2017.
276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.