Private Advisor Group’s Carter's CRI Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-611	Closed	-$49K	–	1927
2020 Q2	$49K	Buy	+611	New	+$48.6K	﹤0.01%	2111
2019 Q1	–	Sell	-2,590	Closed	-$211K	–	1557
2018 Q4	$211K	Buy	+2,590	New	+$235K	0.01%	1182
2017 Q2	–	Sell	-14,886	Closed	-$635K	–	1396
2017 Q1	$635K	Buy	+14,886	New	+$1.28M	0.02%	701
2015 Q3	–	Sell	-1,884	Closed	-$200K	–	1053
2015 Q2	$200K	Buy	+1,884	New	+$189K	0.01%	948

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Private Advisor Group's CRI Position: Q3 2020 in Review

Private Advisor Group sold out of Carter's (CRI) in Q3 2020, closing a stake of 611 shares — an estimated $49K sold.

Private Advisor Group first reported a position in CRI in Q2 2015 and held it in 4 quarters. The position peaked at $635K in Q1 2017. 284 funds tracked by Wall St. Rank hold CRI as of Q3 2020.

Private Advisor Group reported no remaining Carter's position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 611 Carter's shares in Q3 2020, an estimated $49K.
Private Advisor Group first reported a position in Carter's in Q2 2015 and held it in 4 quarters.
Private Advisor Group's Carter's position peaked at $635K in Q1 2017.
284 funds tracked by Wall St. Rank held Carter's as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.