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Investment Counselors of Maryland’s Carter's CRI Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$288K Hold
2,793
– – 0.01% 117
2021
Q1 		$248K Buy
2,793
+870
+45% +$80.5K 0.01% 129
2020
Q4 		$181K Hold
1,923
– – 0.01% 137
2020
Q3 		$166K Hold
1,923
– – 0.01% 124
2020
Q2 		$155K Buy
+1,923
New +$153K 0.01% 127

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 $1.81T 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Investment Counselors of Maryland's CRI Position: Q2 2021 in Review

Investment Counselors of Maryland held its Carter's (CRI) position steady in Q2 2021 at 2,793 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #117.

Investment Counselors of Maryland first reported a position in CRI in Q2 2020 and has held it in 5 quarters since. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Investment Counselors of Maryland held 2,793 shares of Carter's worth $288K as of Q2 2021.
  • Investment Counselors of Maryland left its Carter's share count unchanged in Q2 2021.
  • Carter's made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #117 holding.
  • Investment Counselors of Maryland first reported a position in Carter's in Q2 2020 and has held it in 5 quarters since.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.