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Johnson Investment Counsel’s Carter's CRI Stock Holding History

Johnson Investment Counsel’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 		– Sell
-2,688
Closed -$239K – 635
2021
Q1 		$239K Sell
2,688
-668
-20% -$61.8K ﹤0.01% 550
2020
Q4 		$316K Sell
3,356
-382
-10% -$33.6K 0.01% 485
2020
Q3 		$324K Sell
3,738
-8,574
-70% -$714K 0.01% 457
2020
Q2 		$994K Sell
12,312
-18,825
-60% -$1.5M 0.02% 284
2020
Q1 		$2.05M Sell
31,137
-153,014
-83% -$14.7M 0.05% 171
2019
Q4 		$20.1M Sell
184,151
-42,526
-19% -$4.31M 0.38% 68
2019
Q3 		$20.7M Buy
226,677
+10,032
+5% +$915K 0.41% 66
2019
Q2 		$21.1M Buy
216,645
+11,209
+5% +$1.09M 0.44% 61
2019
Q1 		$20.7M Buy
205,436
+27,018
+15% +$2.41M 0.44% 65
2018
Q4 		$14.6M Buy
178,418
+158,422
+792% +$14.4M 0.35% 69
2018
Q3 		$1.97M Buy
19,996
+4,931
+33% +$521K 0.04% 211
2018
Q2 		$1.63M Buy
15,065
+4,913
+48% +$528K 0.04% 216
2018
Q1 		$1.06M Buy
10,152
+1,352
+15% +$157K 0.03% 265
2017
Q4 		$1.03M Hold
8,800
– – 0.03% 257
2017
Q3 		$869K Hold
8,800
– – 0.02% 276
2017
Q2 		$782K Hold
8,800
– – 0.02% 293
2017
Q1 		$790K Buy
+8,800
New +$758K 0.02% 284
2014
Q2 		– Sell
-4,200
Closed -$326K – 504
2014
Q1 		$326K Hold
4,200
– – 0.01% 390
2013
Q4 		$301K Hold
4,200
– – 0.01% 420
2013
Q3 		$318K Hold
4,200
– – 0.01% 367
2013
Q2 		$311K Buy
+4,200
New +$281K 0.01% 366

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 $1.56T AUM 27.86% 1-Year Est. Return
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
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 $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Johnson Investment Counsel's CRI Position: Q2 2021 in Review

Johnson Investment Counsel sold out of Carter's (CRI) in Q2 2021, closing a stake of 2,688 shares — an estimated $239K sold.

Johnson Investment Counsel first reported a position in CRI in Q2 2013 and held it in 21 quarters. The position peaked at $21.1M in Q2 2019. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Johnson Investment Counsel reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
  • Johnson Investment Counsel sold 2,688 Carter's shares in Q2 2021, an estimated $239K.
  • Johnson Investment Counsel first reported a position in Carter's in Q2 2013 and held it in 21 quarters.
  • Johnson Investment Counsel's Carter's position peaked at $21.1M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Johnson Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.