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LS Investment Advisors’s Carter's CRI Stock Holding History

LS Investment Advisors’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
-2,355
Closed -$222K – 829
2020
Q4 		$222K Hold
2,355
– – 0.01% 778
2020
Q3 		$204K Hold
2,355
– – 0.01% 710
2020
Q2 		$190K Buy
2,355
+127
+6% +$10.1K 0.01% 752
2020
Q1 		$146K Hold
2,228
– – 0.01% 751
2019
Q4 		$244K Sell
2,228
-49
-2% -$4.96K 0.01% 722
2019
Q3 		$208K Sell
2,277
-83
-4% -$7.57K 0.01% 767
2019
Q2 		$230K Sell
2,360
-156
-6% -$15.2K 0.01% 715
2019
Q1 		$254K Sell
2,516
-104
-4% -$9.28K 0.02% 680
2018
Q4 		$214K Sell
2,620
-1
-0% -$91 0.01% 716
2018
Q3 		$258K Sell
2,621
-85
-3% -$8.98K 0.01% 739
2018
Q2 		$293K Buy
2,706
+13
+0.5% +$1.4K 0.02% 703
2018
Q1 		$280K Sell
2,693
-310
-10% -$36K 0.02% 713
2017
Q4 		$353K Sell
3,003
-735
-20% -$76.1K 0.02% 646
2017
Q3 		$369K Sell
3,738
-149
-4% -$13.3K 0.02% 661
2017
Q2 		$346K Buy
3,887
+596
+18% +$52.4K 0.02% 671
2017
Q1 		$296K Sell
3,291
-191
-5% -$16.5K 0.02% 691
2016
Q4 		$301K Buy
3,482
+212
+6% +$18.9K 0.02% 634
2016
Q3 		$284K Buy
3,270
+163
+5% +$16.4K 0.02% 615
2016
Q2 		$331K Buy
3,107
+1,185
+62% +$122K 0.02% 567
2016
Q1 		$203K Buy
1,922
+86
+5% +$8.24K 0.02% 633
2015
Q4 		$163K Buy
1,836
+25
+1% +$2.23K 0.01% 683
2015
Q3 		$164K Buy
1,811
+57
+3% +$5.71K 0.01% 677
2015
Q2 		$186K Buy
+1,754
New +$176K 0.01% 651

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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 $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
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

LS Investment Advisors's CRI Position: Q1 2021 in Review

LS Investment Advisors sold out of Carter's (CRI) in Q1 2021, closing a stake of 2,355 shares — an estimated $222K sold.

LS Investment Advisors first reported a position in CRI in Q2 2015 and held it in 23 quarters. The position peaked at $369K in Q3 2017. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

  • LS Investment Advisors reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,355 Carter's shares in Q1 2021, an estimated $222K.
  • LS Investment Advisors first reported a position in Carter's in Q2 2015 and held it in 23 quarters.
  • LS Investment Advisors's Carter's position peaked at $369K in Q3 2017.
  • 300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.