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Moore Capital Management’s Carter's CRI Stock Holding History

Moore Capital Management’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
Q3 		– Sell
-10,704
Closed -$1.1M – 807
2021
Q2 		$1.1M Buy
+10,704
New +$1.09M 0.02% 520
2020
Q3 		– Sell
-152,916
Closed -$12.3M – 388
2020
Q2 		$12.3M Buy
+152,916
New +$12.2M 0.33% 73
2016
Q3 		– Sell
-85,000
Closed -$9.05M – 268
2016
Q2 		$9.05M Sell
85,000
-15,000
-15% -$1.55M 0.35% 79
2016
Q1 		$10.5M Sell
100,000
-90,554
-48% -$8.68M 0.42% 71
2015
Q4 		$17M Buy
+190,554
New +$17M 0.53% 53
2014
Q1 		– Sell
-57,250
Closed -$4.11M – 464
2013
Q4 		$4.11M Buy
+57,250
New +$4.08M 0.06% 214

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Moore Capital Management's CRI Position: Q3 2021 in Review

Moore Capital Management sold out of Carter's (CRI) in Q3 2021, closing a stake of 10,704 shares — an estimated $1.1M sold.

Moore Capital Management first reported a position in CRI in Q4 2013 and held it in 6 quarters. The position peaked at $17M in Q4 2015. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

  • Moore Capital Management reported no remaining Carter's position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 10,704 Carter's shares in Q3 2021, an estimated $1.1M.
  • Moore Capital Management first reported a position in Carter's in Q4 2013 and held it in 6 quarters.
  • Moore Capital Management's Carter's position peaked at $17M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.