First Pacific Advisors’s Carter's CRI Stock Holding History

First Pacific Advisors’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 Q1	–	Sell	-58,772	Closed	-$5.53M	–	131
2020 Q4	$5.53M	Buy	58,772 +12,650	+27%	+$1.11M	0.07%	48
2020 Q3	$3.99M	Buy	46,122 +4,254	+10%	+$354K	0.06%	53
2020 Q2	$3.38M	Hold	41,868	–	–	0.05%	59
2020 Q1	$2.75M	Sell	41,868 -10,990	-21%	-$1.06M	0.04%	62
2019 Q4	$5.78M	Sell	52,858 -172	-0.3%	-$17.4K	0.06%	55
2019 Q3	$4.84M	Sell	53,030 -4,256	-7%	-$388K	0.05%	64
2019 Q2	$5.59M	Buy	57,286 +12,478	+28%	+$1.21M	0.05%	60
2019 Q1	$4.52M	Sell	44,808 -21,281	-32%	-$1.9M	0.04%	67
2018 Q4	$5.39M	Buy	66,089 +21,077	+47%	+$1.92M	0.05%	64
2018 Q3	$4.44M	Buy	+45,012	New	+$4.76M	0.03%	75

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

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

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

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

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

SCM

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

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

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

ACH

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

First Pacific Advisors's CRI Position: Q1 2021 in Review

First Pacific Advisors sold out of Carter's (CRI) in Q1 2021, closing a stake of 58,772 shares — an estimated $5.53M sold.

First Pacific Advisors first reported a position in CRI in Q3 2018 and held it in 10 quarters. The position peaked at $5.78M in Q4 2019. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

First Pacific Advisors reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
First Pacific Advisors sold 58,772 Carter's shares in Q1 2021, an estimated $5.53M.
First Pacific Advisors first reported a position in Carter's in Q3 2018 and held it in 10 quarters.
First Pacific Advisors's Carter's position peaked at $5.78M in Q4 2019.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.