Loomis, Sayles & Company
CRI icon

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

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return