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Flagship Harbor Advisors’s Carter's CRI Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-248
Closed -$21K – 773
2020
Q3 		$21K Hold
248
– – ﹤0.01% 1120
2020
Q2 		$20K Hold
248
– – ﹤0.01% 1137
2020
Q1 		$16K Sell
248
-124
-33% -$11.9K ﹤0.01% 1095
2019
Q4 		$41K Buy
372
+2
+0.5% +$203 0.01% 874
2019
Q3 		$33K Sell
370
-92
-20% -$8.39K 0.01% 908
2019
Q2 		$45K Buy
462
+3
+0.7% +$292 0.01% 784
2019
Q1 		$46K Buy
459
+2
+0.4% +$178 0.01% 773
2018
Q4 		$37K Buy
457
+2
+0.4% +$182 0.01% 803
2018
Q3 		$45K Sell
455
-47
-9% -$4.97K 0.01% 837
2018
Q2 		$54K Buy
+502
New +$54K 0.01% 760

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Flagship Harbor Advisors's CRI Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Carter's (CRI) in Q4 2020, closing a stake of 248 shares — an estimated $21K sold.

Flagship Harbor Advisors first reported a position in CRI in Q2 2018 and held it in 10 quarters. The position peaked at $54K in Q2 2018. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Carter's position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 248 Carter's shares in Q4 2020, an estimated $21K.
  • Flagship Harbor Advisors first reported a position in Carter's in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Carter's position peaked at $54K in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.