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 $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Mackenzie Financial

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

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return