Nomura Holdings

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	–	2077
2021 Q1	$1.33M	Buy	+15,001	New	+$1.39M	0.01%	994
2019 Q4	–	Sell	-5,453	Closed	-$494K	–	1142
2019 Q3	$494K	Buy	+5,453	New	+$497K	﹤0.01%	965
2018 Q3	–	Sell	-6,648	Closed	-$721K	–	1333
2018 Q2	$721K	Sell	6,648 -8,913	-57%	-$958K	0.01%	928
2018 Q1	$1.62K	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	0.05%	517
2017 Q2	$4.46M	Buy	50,167 +41,367	+470%	+$3.64M	0.04%	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	–	1304
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	0.02%	720
2014 Q1	–	Sell	-5,338	Closed	-$384K	–	2749
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 $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mackenzie Financial

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)

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