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Ladenburg Thalmann Financial Services’s Carter's CRI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.51M Buy
22,972
+479
+2% +$48.5K 0.02% 756
2019
Q3 		$2.05M Buy
22,493
+187
+0.8% +$17K 0.01% 806
2019
Q2 		$2.18M Buy
22,306
+636
+3% +$61.9K 0.02% 764
2019
Q1 		$2.17M Buy
21,670
+167
+0.8% +$14.9K 0.02% 734
2018
Q4 		$1.75M Buy
21,503
+1,092
+5% +$99.2K 0.02% 728
2018
Q3 		$2.01M Buy
20,411
+1,956
+11% +$207K 0.02% 722
2018
Q2 		$1.92M Hold
18,455
– – 0.02% 718
2018
Q1 		$1.92M Buy
18,455
+2,340
+15% +$272K 0.02% 718
2017
Q4 		$1.89M Buy
16,115
+3,724
+30% +$386K 0.02% 718
2017
Q3 		$1.22M Buy
12,391
+3,500
+39% +$312K 0.01% 875
2017
Q2 		$793K Sell
8,891
-360
-4% -$31.7K 0.01% 1091
2017
Q1 		$830K Sell
9,251
-165
-2% -$14.2K 0.01% 994
2016
Q4 		$813K Sell
9,416
-3,399
-27% -$304K 0.01% 953
2016
Q3 		$1.11M Sell
12,815
-1,134
-8% -$114K 0.02% 742
2016
Q2 		$1.49M Sell
13,949
-238
-2% -$24.6K 0.02% 582
2016
Q1 		$1.5M Sell
14,187
-596
-4% -$57.1K 0.03% 529
2015
Q4 		$1.32M Buy
14,783
+338
+2% +$30.2K 0.02% 559
2015
Q3 		$1.31M Buy
14,445
+162
+1% +$16.2K 0.03% 528
2015
Q2 		$1.52M Buy
14,283
+1,039
+8% +$104K 0.03% 515
2015
Q1 		$1.23M Sell
13,244
-853
-6% -$73.7K 0.02% 601
2014
Q4 		$1.23M Sell
14,097
-343
-2% -$27.7K 0.03% 523
2014
Q3 		$1.12M Sell
14,440
-236
-2% -$18.2K 0.03% 465
2014
Q2 		$1.01M Sell
14,676
-274
-2% -$19.9K 0.03% 505
2014
Q1 		$1.16M Buy
14,950
+573
+4% +$41.2K 0.03% 408
2013
Q4 		$1.03M Buy
14,377
+261
+2% +$18.6K 0.03% 431
2013
Q3 		$1.07M Buy
14,116
+866
+7% +$63.3K 0.04% 387
2013
Q2 		$981K Buy
+13,250
New +$888K 0.04% 403

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Carter's (CRI) stake by 2.1% in Q4 2019, buying an estimated $48.5K and bringing the position to 22,972 shares worth $2.51M. The position accounts for 0.02% of the portfolio, ranked #756.

Ladenburg Thalmann Financial Services first reported a position in CRI in Q2 2013 and has held it in 27 quarters since. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,972 shares of Carter's worth $2.51M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 479 Carter's shares in Q4 2019, an estimated $48.5K.
  • Carter's made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #756 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carter's in Q2 2013 and has held it in 27 quarters since.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.