CSat Investment Advisory’s Carter's CRI Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-145	Closed	-$13K	–	619
2020 Q3	$13K	Buy	145 +15	+12%	+$1.25K	﹤0.01%	986
2020 Q2	$10K	Sell	130 -1	-0.8%	-$80	﹤0.01%	1037
2020 Q1	$9K	Buy	131 +18	+16%	+$1.73K	﹤0.01%	935
2019 Q4	$12K	Buy	113 +21	+23%	+$2.13K	﹤0.01%	930
2019 Q3	$8K	Buy	92 +12	+15%	+$1.09K	﹤0.01%	979
2019 Q2	$8K	Buy	+80	New	+$7.79K	﹤0.01%	940

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CSat Investment Advisory's CRI Position: Q4 2020 in Review

CSat Investment Advisory sold out of Carter's (CRI) in Q4 2020, closing a stake of 145 shares — an estimated $13K sold.

CSat Investment Advisory first reported a position in CRI in Q2 2019 and held it in 6 quarters. The position peaked at $13K in Q3 2020. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

CSat Investment Advisory reported no remaining Carter's position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 145 Carter's shares in Q4 2020, an estimated $13K.
CSat Investment Advisory first reported a position in Carter's in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Carter's position peaked at $13K in Q3 2020.
303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.