First Quadrant’s Carter's CRI Stock Holding History

First Quadrant’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 Q3	–	Sell	-99	Closed	-$8K	–	636
2020 Q2	$8K	Buy	+99	New	+$7.88K	﹤0.01%	696
2019 Q2	–	Sell	-1,538	Closed	-$155K	–	709
2019 Q1	$155K	Buy	+1,538	New	+$137K	0.01%	529
2018 Q3	–	Sell	-35,457	Closed	-$3.84M	–	847
2018 Q2	$3.84M	Hold	35,457	–	–	0.07%	257
2018 Q1	$3.69M	Buy	+35,457	New	+$4.12M	0.07%	256
2016 Q3	–	Sell	-218,400	Closed	-$23.3M	–	871
2016 Q2	$23.3M	Buy	218,400 +6,836	+3%	+$705K	0.51%	53
2016 Q1	$22.3M	Buy	211,564 +36,897	+21%	+$3.54M	0.49%	62
2015 Q4	$15.6M	Buy	+174,667	New	+$15.6M	0.34%	94
2015 Q3	–	Sell	-231,100	Closed	-$24.6M	–	803
2015 Q2	$24.6M	Buy	+231,100	New	+$23.2M	0.52%	58

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Quadrant's CRI Position: Q3 2020 in Review

First Quadrant sold out of Carter's (CRI) in Q3 2020, closing a stake of 99 shares — an estimated $8K sold.

First Quadrant first reported a position in CRI in Q2 2015 and held it in 8 quarters. The position peaked at $24.6M in Q2 2015. 284 funds tracked by Wall St. Rank hold CRI as of Q3 2020.

First Quadrant reported no remaining Carter's position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 99 Carter's shares in Q3 2020, an estimated $8K.
First Quadrant first reported a position in Carter's in Q2 2015 and held it in 8 quarters.
First Quadrant's Carter's position peaked at $24.6M in Q2 2015.
284 funds tracked by Wall St. Rank held Carter's as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.