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Diversified Trust’s Carter's CRI Stock Holding History

Diversified Trust’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
2021
Q3 		– Sell
-2,393
Closed -$247K – 806
2021
Q2 		$247K Buy
+2,393
New +$244K 0.01% 621
2018
Q1 		– Sell
-5,465
Closed -$642K – 319
2017
Q4 		$642K Sell
5,465
-9,495
-63% -$983K 0.04% 138
2017
Q3 		$1.48M Buy
+14,960
New +$1.33M 0.11% 91

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diversified Trust's CRI Position: Q3 2021 in Review

Diversified Trust sold out of Carter's (CRI) in Q3 2021, closing a stake of 2,393 shares — an estimated $247K sold.

Diversified Trust first reported a position in CRI in Q3 2017 and held it in 3 quarters. The position peaked at $1.48M in Q3 2017. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

  • Diversified Trust reported no remaining Carter's position as of Q3 2021 after selling out during the quarter.
  • Diversified Trust sold 2,393 Carter's shares in Q3 2021, an estimated $247K.
  • Diversified Trust first reported a position in Carter's in Q3 2017 and held it in 3 quarters.
  • Diversified Trust's Carter's position peaked at $1.48M in Q3 2017.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on Diversified Trust's 13F filing for Q3 2021, filed 13 Jan 2022.