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
2021
Q2 		– Sell
-77
Closed -$7K – 3086
2021
Q1 		$7K Buy
+77
New +$7.12K ﹤0.01% 3130
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 $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

Parallax Volatility Advisers's CRI Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Carter's (CRI) in Q2 2021, closing a stake of 77 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in CRI in Q2 2013 and held it in 15 quarters. The position peaked at $2.79M in Q1 2017. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 77 Carter's shares in Q2 2021, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Carter's in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Carter's position peaked at $2.79M in Q1 2017.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.