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Machina Capital’s Carter's CRI Stock Holding History

Machina Capital’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
2019
Q4 		– Sell
-2,249
Closed -$205K – 368
2019
Q3 		$205K Sell
2,249
-68
-3% -$6.2K 0.09% 284
2019
Q2 		$226K Buy
+2,317
New +$226K 0.08% 247

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Machina Capital's CRI Position: Q4 2019 in Review

Machina Capital sold out of Carter's (CRI) in Q4 2019, closing a stake of 2,249 shares — an estimated $205K sold.

Machina Capital first reported a position in CRI in Q2 2019 and held it in 2 quarters. The position peaked at $226K in Q2 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

  • Machina Capital reported no remaining Carter's position as of Q4 2019 after selling out during the quarter.
  • Machina Capital sold 2,249 Carter's shares in Q4 2019, an estimated $205K.
  • Machina Capital first reported a position in Carter's in Q2 2019 and held it in 2 quarters.
  • Machina Capital's Carter's position peaked at $226K in Q2 2019.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on Machina Capital's 13F filing for Q4 2019, filed 7 Feb 2020.