Nomura Holdings
CRI icon

Nomura Holdings’s Carter's CRI Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-15,001
Closed -$1.33M – 2067
2021
Q1 		$1.33M Buy
+15,001
New +$1.39M ﹤0.01% 994
2019
Q4 		– Sell
-5,453
Closed -$494K – 1133
2019
Q3 		$494K Buy
+5,453
New +$497K ﹤0.01% 965
2018
Q3 		– Sell
-6,648
Closed -$721K – 1328
2018
Q2 		$721K Sell
6,648
-8,913
-57% -$958K ﹤0.01% 928
2018
Q1 		$1.62M Buy
15,561
+5,690
+58% +$662K ﹤0.01% 918
2017
Q4 		$1.16M Sell
9,871
-47,129
-83% -$4.88M ﹤0.01% 1066
2017
Q3 		$5.63M Buy
57,000
+6,833
+14% +$609K 0.01% 517
2017
Q2 		$4.46M Buy
50,167
+41,367
+470% +$3.64M 0.01% 580
2017
Q1 		$790K Buy
8,800
+4,631
+111% +$399K ﹤0.01% 816
2016
Q4 		$363K Sell
4,169
-819
-16% -$73.2K ﹤0.01% 1304
2016
Q3 		$434K Buy
+4,988
New +$501K ﹤0.01% 926
2016
Q2 		– Sell
-2,088
Closed -$219K – 1298
2016
Q1 		$219K Sell
2,088
-582
-22% -$55.8K ﹤0.01% 1197
2015
Q4 		$237K Buy
2,670
+248
+10% +$22.1K ﹤0.01% 1476
2015
Q3 		$221K Sell
2,422
-1,108
-31% -$111K ﹤0.01% 1359
2015
Q2 		$375K Sell
3,530
-11,762
-77% -$1.18M ﹤0.01% 1367
2015
Q1 		$1.41M Buy
+15,292
New +$1.32M ﹤0.01% 720
2014
Q1 		– Sell
-5,338
Closed -$384K – 2748
2013
Q4 		$384K Buy
5,338
+227
+4% +$16.2K ﹤0.01% 1410
2013
Q3 		$388K Buy
+5,111
New +$374K ﹤0.01% 1536

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
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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Nomura Holdings's CRI Position: Q2 2021 in Review

Nomura Holdings sold out of Carter's (CRI) in Q2 2021, closing a stake of 15,001 shares — an estimated $1.33M sold.

Nomura Holdings first reported a position in CRI in Q3 2013 and held it in 17 quarters. The position peaked at $5.63M in Q3 2017. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Nomura Holdings reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 15,001 Carter's shares in Q2 2021, an estimated $1.33M.
  • Nomura Holdings first reported a position in Carter's in Q3 2013 and held it in 17 quarters.
  • Nomura Holdings's Carter's position peaked at $5.63M in Q3 2017.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.