Ellington Management Group’s Carter's CRI Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-20,700	Closed	-$1.36M	–	119
2020 Q1	$1.36M	Buy	+20,700	New	+$1.99M	0.32%	57
2019 Q2	–	Sell	-42,500	Closed	-$4.28M	–	613
2019 Q1	$4.28M	Sell	42,500 -4,600	-10%	-$410K	0.78%	21
2018 Q4	$3.84M	Buy	47,100 +10,200	+28%	+$927K	1.17%	12
2018 Q3	$3.64M	Buy	+36,900	New	+$3.9M	0.97%	10
2018 Q1	–	Sell	-9,400	Closed	-$1.1M	–	846
2017 Q4	$1.1M	Buy	9,400 +4,100	+77%	+$425K	0.18%	76
2017 Q3	$523K	Buy	+5,300	New	+$472K	0.09%	201
2017 Q2	–	Sell	-7,200	Closed	-$647K	–	687
2017 Q1	$647K	Sell	7,200 -5,400	-43%	-$465K	0.02%	231
2016 Q4	$1.09M	Buy	+12,600	New	+$1.13M	0.17%	55
2015 Q3	–	Sell	-5,900	Closed	-$627K	–	740
2015 Q2	$627K	Sell	5,900 -900	-13%	-$90.2K	0.15%	184
2015 Q1	$629K	Buy	+6,800	New	+$587K	0.13%	213

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

ACH

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Ellington Management Group's CRI Position: Q2 2020 in Review

Ellington Management Group sold out of Carter's (CRI) in Q2 2020, closing a stake of 20,700 shares — an estimated $1.36M sold.

Ellington Management Group first reported a position in CRI in Q1 2015 and held it in 10 quarters. The position peaked at $4.28M in Q1 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

Ellington Management Group reported no remaining Carter's position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 20,700 Carter's shares in Q2 2020, an estimated $1.36M.
Ellington Management Group first reported a position in Carter's in Q1 2015 and held it in 10 quarters.
Ellington Management Group's Carter's position peaked at $4.28M in Q1 2019.
302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.