Livforsakringsbolaget Skandia’s Carter's CRI Stock Holding History

Livforsakringsbolaget Skandia’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	-17,400	Closed	-$1.64M	–	660
2020 Q4	$1.64M	Hold	17,400	–	–	0.14%	139
2020 Q3	$1.51M	Hold	17,400	–	–	0.16%	122
2020 Q2	$1.4M	Hold	17,400	–	–	0.16%	127
2020 Q1	$1.14M	Hold	17,400	–	–	0.16%	125
2019 Q4	$1.9M	Hold	17,400	–	–	0.23%	113
2019 Q3	$1.59M	Hold	17,400	–	–	0.19%	124
2019 Q2	$1.7M	Hold	17,400	–	–	0.21%	116
2019 Q1	$1.75M	Hold	17,400	–	–	0.23%	108
2018 Q4	$1.42M	Hold	17,400	–	–	0.21%	112
2018 Q3	$1.72M	Sell	17,400 -3,400	-16%	-$359K	0.2%	130
2018 Q2	$2.25M	Hold	20,800	–	–	0.2%	128
2018 Q1	$2.17M	Hold	20,800	–	–	0.21%	128
2017 Q4	$2.44M	Buy	+20,800	New	+$2.15M	0.23%	118

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's CRI Position: Q1 2021 in Review

Livforsakringsbolaget Skandia sold out of Carter's (CRI) in Q1 2021, closing a stake of 17,400 shares — an estimated $1.64M sold.

Livforsakringsbolaget Skandia first reported a position in CRI in Q4 2017 and held it in 13 quarters. The position peaked at $2.44M in Q4 2017. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

Livforsakringsbolaget Skandia reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 17,400 Carter's shares in Q1 2021, an estimated $1.64M.
Livforsakringsbolaget Skandia first reported a position in Carter's in Q4 2017 and held it in 13 quarters.
Livforsakringsbolaget Skandia's Carter's position peaked at $2.44M in Q4 2017.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2021, filed 7 May 2021.