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Peregrine Asset Advisers’s Carter's CRI Stock Holding History

Peregrine Asset 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
Q1 		– Sell
-4,490
Closed -$422K – 122
2020
Q4 		$422K Buy
+4,490
New +$395K 0.2% 83

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 $1.56T AUM 27.86% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Peregrine Asset Advisers's CRI Position: Q1 2021 in Review

Peregrine Asset Advisers sold out of Carter's (CRI) in Q1 2021, closing a stake of 4,490 shares — an estimated $422K sold.

Peregrine Asset Advisers first reported a position in CRI in Q4 2020 and held it in 1 quarter. The position peaked at $422K in Q4 2020. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

  • Peregrine Asset Advisers reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 4,490 Carter's shares in Q1 2021, an estimated $422K.
  • Peregrine Asset Advisers first reported a position in Carter's in Q4 2020 and held it in 1 quarter.
  • Peregrine Asset Advisers's Carter's position peaked at $422K in Q4 2020.
  • 300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.