Lord, Abbett & Co
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Lord, Abbett & Co’s Carter's CRI Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-81,703
Closed -$8.43M – 653
2021
Q2 		$8.43M Buy
+81,703
New +$8.32M 0.02% 559
2020
Q2 		– Sell
-47,176
Closed -$3.1M – 654
2020
Q1 		$3.1M Sell
47,176
-45,619
-49% -$4.39M 0.01% 581
2019
Q4 		$10.1M Sell
92,795
-15,916
-15% -$1.61M 0.03% 517
2019
Q3 		$9.92M Sell
108,711
-76,098
-41% -$6.94M 0.03% 529
2019
Q2 		$18M Buy
184,809
+105,033
+132% +$10.2M 0.06% 441
2019
Q1 		$8.04M Buy
79,776
+2,025
+3% +$181K 0.03% 589
2018
Q4 		$6.35M Sell
77,751
-4,194
-5% -$381K 0.02% 615
2018
Q3 		$8.08M Buy
81,945
+864
+1% +$91.3K 0.02% 661
2018
Q2 		$8.79M Buy
81,081
+5,809
+8% +$625K 0.03% 649
2018
Q1 		$7.84M Buy
75,272
+18,485
+33% +$2.15M 0.02% 658
2017
Q4 		$6.67M Sell
56,787
-13,665
-19% -$1.42M 0.02% 704
2017
Q3 		$6.96M Sell
70,452
-2,263
-3% -$202K 0.02% 701
2017
Q2 		$6.47M Sell
72,715
-5,008
-6% -$441K 0.02% 728
2017
Q1 		$6.98M Sell
77,723
-4,352
-5% -$375K 0.02% 682
2016
Q4 		$7.09M Buy
82,075
+25,491
+45% +$2.28M 0.02% 658
2016
Q3 		$4.91M Sell
56,584
-235,142
-81% -$23.6M 0.02% 738
2016
Q2 		$31.1M Sell
291,726
-81,102
-22% -$8.37M 0.1% 325
2016
Q1 		$39.3M Buy
+372,828
New +$35.7M 0.12% 258
2015
Q1 		– Sell
-274,050
Closed -$23.9M – 908
2014
Q4 		$23.9M Buy
+274,050
New +$22.1M 0.06% 430

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Lord, Abbett & Co's CRI Position: Q3 2021 in Review

Lord, Abbett & Co sold out of Carter's (CRI) in Q3 2021, closing a stake of 81,703 shares — an estimated $8.43M sold.

Lord, Abbett & Co first reported a position in CRI in Q4 2014 and held it in 19 quarters. The position peaked at $39.3M in Q1 2016. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

  • Lord, Abbett & Co reported no remaining Carter's position as of Q3 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 81,703 Carter's shares in Q3 2021, an estimated $8.43M.
  • Lord, Abbett & Co first reported a position in Carter's in Q4 2014 and held it in 19 quarters.
  • Lord, Abbett & Co's Carter's position peaked at $39.3M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on Lord, Abbett & Co's 13F filing for Q3 2021, filed 9 Nov 2021.