Kiwi Wealth Investments Limited Partnership’s Carter's CRI Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-7,504	Closed	-$706K	–	230
2020 Q4	$706K	Sell	7,504 -15,828	-68%	-$1.39M	0.04%	237
2020 Q3	$2.02M	Hold	23,332	–	–	0.14%	175
2020 Q2	$1.88M	Sell	23,332 -8,242	-26%	-$656K	0.15%	161
2020 Q1	$2.08M	Buy	+31,574	New	+$3.04M	0.21%	125
2015 Q4	–	Sell	-41,513	Closed	-$3.76M	–	96
2015 Q3	$3.76M	Buy	+41,513	New	+$4.16M	0.44%	63

Other funds holding CRI

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

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

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

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACH

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

Kiwi Wealth Investments Limited Partnership's CRI Position: Q1 2021 in Review

Kiwi Wealth Investments Limited Partnership sold out of Carter's (CRI) in Q1 2021, closing a stake of 7,504 shares — an estimated $706K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CRI in Q3 2015 and held it in 5 quarters. The position peaked at $3.76M in Q3 2015. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

Kiwi Wealth Investments Limited Partnership reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 7,504 Carter's shares in Q1 2021, an estimated $706K.
Kiwi Wealth Investments Limited Partnership first reported a position in Carter's in Q3 2015 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's Carter's position peaked at $3.76M in Q3 2015.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2021, filed 18 May 2021.