Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Carter's CRI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q2	–	Sell	-1,433	Closed	-$121K	–	1007
2024 Q1	$121K	Buy	+1,433	New	+$114K	﹤0.01%	810
2023 Q3	–	Sell	-2,860	Closed	-$208K	–	1054
2023 Q2	$208K	Buy	2,860 +1,522	+114%	+$103K	﹤0.01%	975
2023 Q1	$96.2K	Buy	+1,338	New	+$102K	﹤0.01%	1063
2022 Q4	–	Sell	-2,459	Closed	-$161K	–	1446
2022 Q3	$161K	Sell	2,459 -960	-28%	-$73.5K	﹤0.01%	1248
2022 Q2	$241K	Sell	3,419 -20,493	-86%	-$1.65M	﹤0.01%	1201
2022 Q1	$2.2M	Buy	23,912 +22,149	+1,256%	+$2.08M	0.01%	868
2021 Q4	$178K	Buy	+1,763	New	+$180K	﹤0.01%	1362
2021 Q1	–	Sell	-126	Closed	-$12K	–	1574
2020 Q4	$12K	Buy	+126	New	+$11.1K	﹤0.01%	1432

Other funds holding CRI

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CRI Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Carter's (CRI) in Q2 2024, closing a stake of 1,433 shares — an estimated $121K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CRI in Q4 2020 and held it in 8 quarters. The position peaked at $2.2M in Q1 2022. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,433 Carter's shares in Q2 2024, an estimated $121K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Carter's in Q4 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Carter's position peaked at $2.2M in Q1 2022.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.