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Mackay Shields LLC’s Carter's CRI Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-44,223
Closed -$3.93M – 840
2021
Q1 		$3.93M Buy
44,223
+12,792
+41% +$1.18M 0.03% 537
2020
Q4 		$2.96M Buy
+31,431
New +$2.77M 0.02% 674
2019
Q2 		– Sell
-26,335
Closed -$2.65M – 1416
2019
Q1 		$2.65M Buy
+26,335
New +$2.35M 0.02% 626
2018
Q4 		– Sell
-93,898
Closed -$9.26M – 1374
2018
Q3 		$9.26M Sell
93,898
-26,315
-22% -$2.78M 0.07% 321
2018
Q2 		$13M Sell
120,213
-91,527
-43% -$9.84M 0.09% 285
2018
Q1 		$22M Buy
+211,740
New +$24.6M 0.14% 183

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mackay Shields LLC's CRI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Carter's (CRI) in Q2 2021, closing a stake of 44,223 shares — an estimated $3.93M sold.

Mackay Shields LLC first reported a position in CRI in Q1 2018 and held it in 6 quarters. The position peaked at $22M in Q1 2018. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 44,223 Carter's shares in Q2 2021, an estimated $3.93M.
  • Mackay Shields LLC first reported a position in Carter's in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Carter's position peaked at $22M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.