MUFG Securities EMEA’s Carter's CRI Stock Holding History

MUFG Securities EMEA’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 Q1	–	Sell	-38,000	Closed	-$3.58M	–	374
2020 Q4	$3.58M	Buy	+38,000	New	+$3.34M	0.03%	247
2018 Q3	–	Sell	-6,000	Closed	-$650K	–	688
2018 Q2	$650K	Buy	+6,000	New	+$645K	0.01%	229

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MUFG Securities EMEA's CRI Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Carter's (CRI) in Q1 2021, closing a stake of 38,000 shares — an estimated $3.58M sold.

MUFG Securities EMEA first reported a position in CRI in Q2 2018 and held it in 2 quarters. The position peaked at $3.58M in Q4 2020. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

MUFG Securities EMEA reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
MUFG Securities EMEA sold 38,000 Carter's shares in Q1 2021, an estimated $3.58M.
MUFG Securities EMEA first reported a position in Carter's in Q2 2018 and held it in 2 quarters.
MUFG Securities EMEA's Carter's position peaked at $3.58M in Q4 2020.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.