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Federation des caisses Desjardins du Quebec’s Carter's CRI Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023
Q2 		– Sell
-11,428
Closed -$822K – 2342
2023
Q1 		$822K Hold
11,428
– – 0.01% 644
2022
Q4 		$853K Sell
11,428
-4,652
-29% -$333K 0.01% 629
2022
Q3 		$1.05M Hold
16,080
– – 0.01% 554
2022
Q2 		$1.13M Sell
16,080
-1,377
-8% -$111K 0.01% 549
2022
Q1 		$1.61M Sell
17,457
-513
-3% -$48.2K 0.02% 496
2021
Q4 		$1.82M Buy
17,970
+1,160
+7% +$118K 0.02% 468
2021
Q3 		$1.63M Sell
16,810
-3,080
-15% -$311K 0.02% 548
2021
Q2 		$2.05M Buy
19,890
+13,985
+237% +$1.42M 0.02% 489
2021
Q1 		$525K Buy
+5,905
New +$546K 0.01% 820
2020
Q2 		– Sell
-8
Closed -$526 – 2143
2020
Q1 		$526 Sell
8
-115
-93% -$11.1K ﹤0.01% 2117
2019
Q4 		$13.4K Hold
123
– – ﹤0.01% 1828
2019
Q3 		$11.2K Buy
123
+8
+7% +$729 ﹤0.01% 1791
2019
Q2 		$11.2K Hold
115
– – ﹤0.01% 1825
2019
Q1 		$11.6K Hold
115
– – ﹤0.01% 1631
2018
Q4 		$9.39K Hold
115
– – ﹤0.01% 1637
2018
Q3 		$11.3K Sell
115
-158
-58% -$16.7K ﹤0.01% 1702
2018
Q2 		$29.6K Buy
273
+13
+5% +$1.4K ﹤0.01% 1470
2018
Q1 		$27.1K Buy
+260
New +$30.2K ﹤0.01% 1492

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's CRI Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Carter's (CRI) in Q2 2023, closing a stake of 11,428 shares — an estimated $822K sold.

Federation des caisses Desjardins du Quebec first reported a position in CRI in Q1 2018 and held it in 18 quarters. The position peaked at $2.05M in Q2 2021. 292 funds tracked by Wall St. Rank hold CRI as of Q2 2023.

  • Federation des caisses Desjardins du Quebec reported no remaining Carter's position as of Q2 2023 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 11,428 Carter's shares in Q2 2023, an estimated $822K.
  • Federation des caisses Desjardins du Quebec first reported a position in Carter's in Q1 2018 and held it in 18 quarters.
  • Federation des caisses Desjardins du Quebec's Carter's position peaked at $2.05M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Carter's as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.