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Magnetar Financial’s Carter's CRI Stock Holding History

Magnetar Financial’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
2024
Q3 		– Sell
-19,054
Closed -$1.18M – 561
2024
Q2 		$1.18M Buy
+19,054
New +$1.32M 0.02% 247
2023
Q3 		– Sell
-9,746
Closed -$708K – 480
2023
Q2 		$708K Buy
9,746
+5,423
+125% +$366K 0.02% 301
2023
Q1 		$311K Buy
+4,323
New +$331K 0.01% 511
2022
Q4 		– Sell
-17,348
Closed -$1.14M – 812
2022
Q3 		$1.14M Sell
17,348
-12,052
-41% -$923K 0.02% 694
2022
Q2 		$2.07M Buy
+29,400
New +$2.37M 0.02% 683
2021
Q2 		– Sell
-26,388
Closed -$2.35M – 1234
2021
Q1 		$2.35M Buy
26,388
+10,634
+68% +$984K 0.02% 537
2020
Q4 		$1.48M Buy
+15,754
New +$1.39M 0.02% 404
2020
Q2 		– Sell
-4,222
Closed -$278K – 465
2020
Q1 		$278K Buy
+4,222
New +$406K 0.01% 352
2018
Q2 		– Sell
-18,509
Closed -$1.93M – 534
2018
Q1 		$1.93M Buy
+18,509
New +$2.15M 0.03% 103
2017
Q2 		– Sell
-11,360
Closed -$1.02M – 819
2017
Q1 		$1.02M Buy
+11,360
New +$979K 0.01% 307
2016
Q4 		– Sell
-6,259
Closed -$543K – 103
2016
Q3 		$543K Buy
+6,259
New +$628K 0.01% 348
2016
Q1 		– Sell
-3,797
Closed -$364K – 392
2015
Q4 		$338K Buy
3,797
+724
+24% +$64.6K ﹤0.01% 267
2015
Q3 		$279K Buy
3,073
+466
+18% +$46.7K ﹤0.01% 353
2015
Q2 		$277K Buy
+2,607
New +$261K ﹤0.01% 376
2013
Q4 		– Sell
-38,454
Closed -$2.92M – 259
2013
Q3 		$2.92M Buy
38,454
+8,721
+29% +$638K 0.05% 163
2013
Q2 		$2.2M Buy
+29,733
New +$1.99M 0.05% 147

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Magnetar Financial's CRI Position: Q3 2024 in Review

Magnetar Financial sold out of Carter's (CRI) in Q3 2024, closing a stake of 19,054 shares — an estimated $1.18M sold.

Magnetar Financial first reported a position in CRI in Q2 2013 and held it in 16 quarters. The position peaked at $2.92M in Q3 2013. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • Magnetar Financial reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • Magnetar Financial sold 19,054 Carter's shares in Q3 2024, an estimated $1.18M.
  • Magnetar Financial first reported a position in Carter's in Q2 2013 and held it in 16 quarters.
  • Magnetar Financial's Carter's position peaked at $2.92M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on Magnetar Financial's 13F filing for Q3 2024, filed 13 Nov 2024.