DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Carter's CRI Stock Holding History

DekaBank Deutsche Girozentrale’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
2022
Q3 		– Sell
-13,700
Closed -$945K – 1389
2022
Q2 		$945K Hold
13,700
– – ﹤0.01% 888
2022
Q1 		$1.3M Buy
+13,700
New +$1.29M ﹤0.01% 857
2019
Q2 		– Sell
-2,444
Closed -$258K – 1185
2019
Q1 		$258K Buy
+2,444
New +$218K ﹤0.01% 1009
2018
Q4 		– Sell
-2,444
Closed -$258K – 1195
2018
Q3 		$258K Sell
2,444
-15,356
-86% -$1.62M ﹤0.01% 1031
2018
Q2 		$1.97M Sell
17,800
-15,100
-46% -$1.62M 0.01% 589
2018
Q1 		$3.45M Buy
32,900
+21,300
+184% +$2.48M 0.02% 457
2017
Q4 		$994K Hold
11,600
– – 0.01% 692
2017
Q3 		$994K Buy
11,600
+1,200
+12% +$107K 0.01% 701
2017
Q2 		$921K Buy
+10,400
New +$915K 0.01% 710
2016
Q4 		– Sell
-13,787
Closed -$1.2M – 988
2016
Q3 		$1.2M Hold
13,787
– – 0.01% 512
2016
Q2 		$1.45M Buy
+13,787
New +$1.42M 0.02% 498
2016
Q1 		– Sell
-6,000
Closed -$543K – 1072
2015
Q4 		$543K Buy
6,000
+321
+6% +$28.6K 0.01% 681
2015
Q3 		$515K Buy
+5,679
New +$569K 0.01% 686
2015
Q2 		– Sell
-6,000
Closed -$555K – 1170
2015
Q1 		$555K Hold
6,000
– – 0.01% 693
2014
Q4 		$520K Buy
6,000
+1,550
+35% +$125K 0.01% 682
2014
Q3 		$345K Sell
4,450
-1,000
-18% -$77.3K ﹤0.01% 737
2014
Q2 		$376K Buy
5,450
+450
+9% +$32.7K 0.01% 659
2014
Q1 		$388K Sell
5,000
-45,750
-90% -$3.29M 0.01% 617
2013
Q4 		$3.65M Buy
50,750
+1,000
+2% +$71.2K 0.06% 241
2013
Q3 		$3.78M Buy
49,750
+250
+0.5% +$18.3K 0.07% 226
2013
Q2 		$3.63M Buy
+49,500
New +$3.32M 0.07% 206

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DekaBank Deutsche Girozentrale's CRI Position: Q3 2022 in Review

DekaBank Deutsche Girozentrale sold out of Carter's (CRI) in Q3 2022, closing a stake of 13,700 shares — an estimated $945K sold.

DekaBank Deutsche Girozentrale first reported a position in CRI in Q2 2013 and held it in 21 quarters. The position peaked at $3.78M in Q3 2013. 298 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • DekaBank Deutsche Girozentrale reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 13,700 Carter's shares in Q3 2022, an estimated $945K.
  • DekaBank Deutsche Girozentrale first reported a position in Carter's in Q2 2013 and held it in 21 quarters.
  • DekaBank Deutsche Girozentrale's Carter's position peaked at $3.78M in Q3 2013.
  • 298 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2022, filed 2 Nov 2022.