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
2017
Q2 		– Sell
-4,000
Closed -$360K – 2469
2017
Q1 		$360K Sell
4,000
-5,500
-58% -$474K ﹤0.01% 1662
2016
Q4 		$822K Sell
9,500
-4,500
-32% -$402K ﹤0.01% 1312
2016
Q3 		$1.21M Buy
+14,000
New +$1.41M ﹤0.01% 1181
2015
Q3 		– Sell
-400
Closed -$42K – 2985
2015
Q2 		$42K Sell
400
-200
-33% -$20.1K ﹤0.01% 2609
2015
Q1 		$55K Sell
600
-3,300
-85% -$285K ﹤0.01% 2947
2014
Q4 		$339K Buy
3,900
+3,200
+457% +$258K ﹤0.01% 2363
2014
Q3 		$54K Buy
+700
New +$54.1K ﹤0.01% 3264
2014
Q2 		– Sell
-3,900
Closed -$303K – 4075
2014
Q1 		$303K Buy
+3,900
New +$280K ﹤0.01% 1242
2013
Q4 		– Sell
-400
Closed -$31K – 3367
2013
Q3 		$31K Buy
+400
New +$29.2K ﹤0.01% 2033

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.