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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
2016
Q2 		– Sell
-40,000
Closed -$4.21M – 392
2016
Q1 		$4.21M Buy
+40,000
New +$3.83M 0.06% 108
2013
Q4 		– Sell
-5,300
Closed -$402K – 260
2013
Q3 		$402K Buy
+5,300
New +$387K 0.01% 419

Other funds holding CRI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.