Procyon Advisors’s Carter's CRI Stock Holding History

Procyon 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 Q3	–	Sell	-29	Closed	-$2K	–	375
2020 Q2	$2K	Buy	29 +9	+45%	+$716	﹤0.01%	918
2020 Q1	$1K	Buy	+20	New	+$1.93K	﹤0.01%	905

Other funds holding CRI

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Procyon Advisors's CRI Position: Q3 2020 in Review

Procyon Advisors sold out of Carter's (CRI) in Q3 2020, closing a stake of 29 shares — an estimated $2K sold.

Procyon Advisors first reported a position in CRI in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 284 funds tracked by Wall St. Rank hold CRI as of Q3 2020.

Procyon Advisors reported no remaining Carter's position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 29 Carter's shares in Q3 2020, an estimated $2K.
Procyon Advisors first reported a position in Carter's in Q1 2020 and held it in 2 quarters.
Procyon Advisors's Carter's position peaked at $2K in Q2 2020.
284 funds tracked by Wall St. Rank held Carter's as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.