Howe & Rusling’s Carter's CRI Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-25	Closed	-$2K	–	822
2020 Q1	$2K	Sell	25 -1	-4%	-$96	﹤0.01%	625
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	613
2019 Q3	$2K	Hold	26	–	–	﹤0.01%	670
2019 Q2	$3K	Sell	26 -2	-7%	-$195	﹤0.01%	593
2019 Q1	$3K	Sell	28 -1	-3%	-$89	﹤0.01%	602
2018 Q4	$2K	Buy	29 +8	+38%	+$727	﹤0.01%	656
2018 Q3	$2K	Hold	21	–	–	﹤0.01%	706
2018 Q2	$2K	Hold	21	–	–	﹤0.01%	660
2018 Q1	$2K	Sell	21 -1	-5%	-$116	﹤0.01%	765
2017 Q4	$3K	Hold	22	–	–	﹤0.01%	624
2017 Q3	$2K	Hold	22	–	–	﹤0.01%	736
2017 Q2	$2K	Hold	22	–	–	﹤0.01%	798
2017 Q1	$2K	Sell	22 -3	-12%	-$259	﹤0.01%	828
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	847
2016 Q3	$2K	Buy	+25	New	+$2.51K	﹤0.01%	842

Other funds holding CRI

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACH

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

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

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

Howe & Rusling's CRI Position: Q2 2020 in Review

Howe & Rusling sold out of Carter's (CRI) in Q2 2020, closing a stake of 25 shares — an estimated $2K sold.

Howe & Rusling first reported a position in CRI in Q3 2016 and held it in 15 quarters. The position peaked at $3K in Q4 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

Howe & Rusling reported no remaining Carter's position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 25 Carter's shares in Q2 2020, an estimated $2K.
Howe & Rusling first reported a position in Carter's in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Carter's position peaked at $3K in Q4 2019.
302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.