Loomis, Sayles & Company
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Loomis, Sayles & Company’s Carter's CRI Stock Holding History

Loomis, Sayles & Company’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
2020
Q2 		– Sell
-113,891
Closed -$7.49M – 693
2020
Q1 		$7.49M Sell
113,891
-1,255
-1% -$121K 0.02% 326
2019
Q4 		$12.6M Sell
115,146
-8,887
-7% -$900K 0.02% 301
2019
Q3 		$11.3M Buy
124,033
+25,100
+25% +$2.29M 0.02% 323
2019
Q2 		$9.65M Sell
98,933
-5,940
-6% -$578K 0.02% 351
2019
Q1 		$10.6M Buy
104,873
+19,143
+22% +$1.71M 0.02% 339
2018
Q4 		$7M Buy
85,730
+15,654
+22% +$1.42M 0.02% 375
2018
Q3 		$6.91M Buy
70,076
+894
+1% +$94.5K 0.01% 442
2018
Q2 		$7.5M Buy
69,182
+11,300
+20% +$1.22M 0.02% 482
2018
Q1 		$6.03M Sell
57,882
-1,056
-2% -$123K 0.01% 511
2017
Q4 		$6.92M Buy
+58,938
New +$6.1M 0.01% 487
2016
Q4 		– Sell
-39,924
Closed -$3.46M – 1033
2016
Q3 		$3.46M Sell
39,924
-19,538
-33% -$1.96M 0.01% 552
2016
Q2 		$6.33M Buy
59,462
+36,861
+163% +$3.8M 0.02% 482
2016
Q1 		$2.38M Buy
22,601
+82
+0.4% +$7.86K 0.01% 530
2015
Q4 		$2M Buy
22,519
+12,916
+134% +$1.15M 0.01% 552
2015
Q3 		$870K Buy
9,603
+1,329
+16% +$133K ﹤0.01% 560
2015
Q2 		$880K Sell
8,274
-2,735
-25% -$274K ﹤0.01% 577
2015
Q1 		$1.02M Buy
11,009
+9,999
+990% +$864K ﹤0.01% 587
2014
Q4 		$88K Buy
+1,010
New +$81.5K ﹤0.01% 678

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Loomis, Sayles & Company's CRI Position: Q2 2020 in Review

Loomis, Sayles & Company sold out of Carter's (CRI) in Q2 2020, closing a stake of 113,891 shares — an estimated $7.49M sold.

Loomis, Sayles & Company first reported a position in CRI in Q4 2014 and held it in 18 quarters. The position peaked at $12.6M in Q4 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

  • Loomis, Sayles & Company reported no remaining Carter's position as of Q2 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 113,891 Carter's shares in Q2 2020, an estimated $7.49M.
  • Loomis, Sayles & Company first reported a position in Carter's in Q4 2014 and held it in 18 quarters.
  • Loomis, Sayles & Company's Carter's position peaked at $12.6M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

Based on Loomis, Sayles & Company's 13F filing for Q2 2020, filed 14 Aug 2020.