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New England Asset Management’s Carter's CRI Stock Holding History

New England Asset 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
Q1 		– Sell
-8,723
Closed -$821K – 169
2020
Q4 		$821K Hold
8,723
– – 0.02% 109
2020
Q3 		$755K Buy
8,723
+100
+1% +$8.33K 0.02% 112
2020
Q2 		$696K Hold
8,623
– – 0.02% 110
2020
Q1 		$567K Buy
8,623
+200
+2% +$19.2K 0.01% 112
2019
Q4 		$921K Hold
8,423
– – 0.02% 114
2019
Q3 		$768K Hold
8,423
– – 0.01% 119
2019
Q2 		$822K Hold
8,423
– – 0.02% 120
2019
Q1 		$849K Hold
8,423
– – 0.02% 117
2018
Q4 		$687K Hold
8,423
– – 0.01% 111
2018
Q3 		$831K Hold
8,423
– – 0.01% 111
2018
Q2 		$913K Sell
8,423
-2,500
-23% -$269K 0.02% 103
2018
Q1 		$1.14M Sell
10,923
-500
-4% -$58.1K 0.02% 102
2017
Q4 		$1.34M Sell
11,423
-1,000
-8% -$104K 0.03% 92
2017
Q3 		$1.23M Hold
12,423
– – 0.03% 96
2017
Q2 		$1.1M Sell
12,423
-2,100
-14% -$185K 0.04% 85
2017
Q1 		$1.3M Hold
14,523
– – 0.02% 95
2016
Q4 		$1.25M Buy
14,523
+600
+4% +$53.6K 0.03% 94
2016
Q3 		$1.21M Buy
13,923
+100
+0.7% +$10K 0.04% 93
2016
Q2 		$1.47M Sell
13,823
-300
-2% -$30.9K 0.05% 87
2016
Q1 		$1.49M Hold
14,123
– – 0.05% 84
2015
Q4 		$1.26M Sell
14,123
-6,300
-31% -$562K 0.03% 90
2015
Q3 		$1.85M Sell
20,423
-3,246
-14% -$325K 0.05% 89
2015
Q2 		$2.52M Sell
23,669
-817
-3% -$81.9K 0.06% 69
2015
Q1 		$2.26M Buy
24,486
+3,786
+18% +$327K 0.06% 72
2014
Q4 		$1.81M Sell
20,700
-31,100
-60% -$2.51M 0.04% 86
2014
Q3 		$4.02M Sell
51,800
-1,700
-3% -$131K 0.1% 65
2014
Q2 		$3.69M Buy
53,500
+2,200
+4% +$160K 0.09% 72
2014
Q1 		$3.98M Sell
51,300
-200
-0.4% -$14.4K 0.1% 64
2013
Q4 		$3.7M Sell
51,500
-200
-0.4% -$14.2K 0.1% 68
2013
Q3 		$3.92M Sell
51,700
-1,700
-3% -$124K 0.11% 61
2013
Q2 		$3.96M Buy
+53,400
New +$3.58M 0.12% 61

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

New England Asset Management's CRI Position: Q1 2021 in Review

New England Asset Management sold out of Carter's (CRI) in Q1 2021, closing a stake of 8,723 shares — an estimated $821K sold.

New England Asset Management first reported a position in CRI in Q2 2013 and held it in 31 quarters. The position peaked at $4.02M in Q3 2014. 301 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

  • New England Asset Management reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
  • New England Asset Management sold 8,723 Carter's shares in Q1 2021, an estimated $821K.
  • New England Asset Management first reported a position in Carter's in Q2 2013 and held it in 31 quarters.
  • New England Asset Management's Carter's position peaked at $4.02M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on New England Asset Management's 13F filing for Q1 2021, filed 17 May 2021.