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Industrial Alliance Investment Management’s Carter's CRI Stock Holding History

Industrial Alliance Investment Management’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
2023
Q2 		– Sell
-905
Closed -$65K – 240
2023
Q1 		$65K Buy
905
+193
+27% +$14.8K ﹤0.01% 497
2022
Q4 		$53K Buy
712
+559
+365% +$40.1K ﹤0.01% 389
2022
Q3 		$10K Buy
+153
New +$11.7K ﹤0.01% 410

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Industrial Alliance Investment Management's CRI Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Carter's (CRI) in Q2 2023, closing a stake of 905 shares — an estimated $65K sold.

Industrial Alliance Investment Management first reported a position in CRI in Q3 2022 and held it in 3 quarters. The position peaked at $65K in Q1 2023. 292 funds tracked by Wall St. Rank hold CRI as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Carter's position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 905 Carter's shares in Q2 2023, an estimated $65K.
  • Industrial Alliance Investment Management first reported a position in Carter's in Q3 2022 and held it in 3 quarters.
  • Industrial Alliance Investment Management's Carter's position peaked at $65K in Q1 2023.
  • 292 funds tracked by Wall St. Rank held Carter's as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.