Parallax Volatility Advisers
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Parallax Volatility Advisers’s Carter's CRI Stock Holding History

Parallax Volatility Advisers’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
2019
Q2 		– Sell
-3
Closed – – 2664
2019
Q1 		$0 Sell
3
-727
-100% -$64.9K ﹤0.01% 2883
2018
Q4 		$60K Buy
730
+74
+11% +$6.72K ﹤0.01% 2067
2018
Q3 		$65K Buy
+656
New +$69.3K ﹤0.01% 1790
2017
Q4 		– Sell
-1,376
Closed -$136K – 4020
2017
Q3 		$136K Buy
+1,376
New +$123K ﹤0.01% 1549
2017
Q2 		– Sell
-31,024
Closed -$2.79M – 2470
2017
Q1 		$2.79M Buy
+31,024
New +$2.67M 0.01% 753
2015
Q3 		– Sell
-6,279
Closed -$667K – 2986
2015
Q2 		$667K Sell
6,279
-737
-11% -$73.9K ﹤0.01% 1504
2015
Q1 		$649K Buy
7,016
+890
+15% +$76.9K ﹤0.01% 1445
2014
Q4 		$535K Sell
6,126
-6,059
-50% -$489K ﹤0.01% 1999
2014
Q3 		$945K Buy
12,185
+10,144
+497% +$784K ﹤0.01% 1501
2014
Q2 		$141K Sell
2,041
-645
-24% -$46.8K ﹤0.01% 2245
2014
Q1 		$209K Buy
2,686
+1,756
+189% +$126K ﹤0.01% 1439
2013
Q4 		$67K Sell
930
-308
-25% -$21.9K ﹤0.01% 2063
2013
Q3 		$94K Buy
1,238
+990
+399% +$72.4K ﹤0.01% 1472
2013
Q2 		$18K Buy
+248
New +$16.6K ﹤0.01% 2026

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's CRI Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Carter's (CRI) in Q2 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in CRI in Q2 2013 and held it in 14 quarters. The position peaked at $2.79M in Q1 2017. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3 Carter's shares in Q2 2019.
  • Parallax Volatility Advisers first reported a position in Carter's in Q2 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Carter's position peaked at $2.79M in Q1 2017.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.