Piedmont Investment Advisors’s Carter's CRI Stock Holding History

Piedmont Investment Advisors’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	-4,964	Closed	-$326K	–	150
2020 Q1	$326K	Buy	4,964 +215	+5%	+$20.7K	0.01%	571
2019 Q4	$519K	Sell	4,749 -663	-12%	-$67.1K	0.02%	500
2019 Q3	$494K	Sell	5,412 -415	-7%	-$37.8K	0.02%	523
2019 Q2	$568K	Buy	5,827 +1,344	+30%	+$131K	0.02%	491
2019 Q1	$452K	Sell	4,483 -2	-0%	-$178	0.02%	580
2018 Q4	$366K	Buy	4,485 +1,171	+35%	+$106K	0.02%	606
2018 Q3	$327K	Buy	+3,314	New	+$350K	0.01%	748
2017 Q3	–	Sell	-15,804	Closed	-$1.41M	–	780
2017 Q2	$1.41M	Buy	+15,804	New	+$1.39M	0.03%	301

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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 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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Piedmont Investment Advisors's CRI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Carter's (CRI) in Q2 2020, closing a stake of 4,964 shares — an estimated $326K sold.

Piedmont Investment Advisors first reported a position in CRI in Q2 2017 and held it in 8 quarters. The position peaked at $1.41M in Q2 2017. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

Piedmont Investment Advisors reported no remaining Carter's position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 4,964 Carter's shares in Q2 2020, an estimated $326K.
Piedmont Investment Advisors first reported a position in Carter's in Q2 2017 and held it in 8 quarters.
Piedmont Investment Advisors's Carter's position peaked at $1.41M in Q2 2017.
302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.