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Parametrica Management’s Carter's CRI Stock Holding History

Parametrica Management’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
2020
Q2 		– Sell
-4,957
Closed -$326K – 160
2020
Q1 		$326K Buy
+4,957
New +$477K 0.33% 77
2017
Q1 		– Sell
-3,401
Closed -$294K – 289
2016
Q4 		$294K Buy
+3,401
New +$304K 0.29% 143

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Parametrica Management's CRI Position: Q2 2020 in Review

Parametrica Management sold out of Carter's (CRI) in Q2 2020, closing a stake of 4,957 shares — an estimated $326K sold.

Parametrica Management first reported a position in CRI in Q4 2016 and held it in 2 quarters. The position peaked at $326K in Q1 2020. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

  • Parametrica Management reported no remaining Carter's position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 4,957 Carter's shares in Q2 2020, an estimated $326K.
  • Parametrica Management first reported a position in Carter's in Q4 2016 and held it in 2 quarters.
  • Parametrica Management's Carter's position peaked at $326K in Q1 2020.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.