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Phoenix Financial’s Carter's CRI Stock Holding History

Phoenix Financial’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
Q4 		– Sell
-84,360
Closed -$6.89M – 376
2020
Q3 		$6.89M Sell
84,360
-3,220
-4% -$268K 0.29% 91
2020
Q2 		$6.71M Hold
87,580
– – 0.28% 93
2020
Q1 		$5.62M Sell
87,580
-107,964
-55% -$10.4M 0.28% 97
2019
Q4 		$21.2M Hold
195,544
– – 0.89% 50
2019
Q3 		$17M Buy
+195,544
New +$17.8M 0.81% 54

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Phoenix Financial's CRI Position: Q4 2020 in Review

Phoenix Financial sold out of Carter's (CRI) in Q4 2020, closing a stake of 84,360 shares — an estimated $6.89M sold.

Phoenix Financial first reported a position in CRI in Q3 2019 and held it in 5 quarters. The position peaked at $21.2M in Q4 2019. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

  • Phoenix Financial reported no remaining Carter's position as of Q4 2020 after selling out during the quarter.
  • Phoenix Financial sold 84,360 Carter's shares in Q4 2020, an estimated $6.89M.
  • Phoenix Financial first reported a position in Carter's in Q3 2019 and held it in 5 quarters.
  • Phoenix Financial's Carter's position peaked at $21.2M in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on Phoenix Financial's 13F filing for Q4 2020, filed 11 Feb 2021.