Pictet Asset Management (UK)’s Carter's CRI Stock Holding History

Pictet Asset Management (UK)’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	$280K	Sell	2,714 -486	-15%	-$49.5K	﹤0.01%	1456
2021 Q1	$285K	Sell	3,200 -1,000	-24%	-$92.5K	﹤0.01%	1467
2020 Q4	$395K	Buy	4,200 +600	+17%	+$52.8K	﹤0.01%	1251
2020 Q3	$312K	Buy	+3,600	New	+$300K	﹤0.01%	1212
2014 Q4	–	Sell	-6,296	Closed	-$488K	–	878
2014 Q3	$488K	Buy	+6,296	New	+$487K	﹤0.01%	826

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Pictet Asset Management (UK)'s CRI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Carter's (CRI) stake by 15% in Q2 2021, selling an estimated $49.5K and leaving 2,714 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Pictet Asset Management (UK) first reported a position in CRI in Q3 2014 and has held it in 5 quarters since. The position peaked at $488K in Q3 2014. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

Pictet Asset Management (UK) held 2,714 shares of Carter's worth $280K as of Q2 2021.
Pictet Asset Management (UK) sold 486 Carter's shares in Q2 2021, an estimated $49.5K.
Carter's made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1456 holding.
Pictet Asset Management (UK) first reported a position in Carter's in Q3 2014 and has held it in 5 quarters since.
Pictet Asset Management (UK)'s Carter's position peaked at $488K in Q3 2014.
297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.