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Psagot Value Holdings’s Carter's CRI Stock Holding History

Psagot Value Holdings’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
2019
Q4 		– Sell
-3,820
Closed -$348K – 433
2019
Q3 		$348K Sell
3,820
-260
-6% -$23.7K 0.01% 210
2019
Q2 		$398K Sell
4,080
-1,700
-29% -$166K 0.02% 224
2019
Q1 		$583K Sell
5,780
-620
-10% -$55.3K 0.02% 207
2018
Q4 		$522K Buy
+6,400
New +$582K 0.02% 210

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Psagot Value Holdings's CRI Position: Q4 2019 in Review

Psagot Value Holdings sold out of Carter's (CRI) in Q4 2019, closing a stake of 3,820 shares — an estimated $348K sold.

Psagot Value Holdings first reported a position in CRI in Q4 2018 and held it in 4 quarters. The position peaked at $583K in Q1 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

  • Psagot Value Holdings reported no remaining Carter's position as of Q4 2019 after selling out during the quarter.
  • Psagot Value Holdings sold 3,820 Carter's shares in Q4 2019, an estimated $348K.
  • Psagot Value Holdings first reported a position in Carter's in Q4 2018 and held it in 4 quarters.
  • Psagot Value Holdings's Carter's position peaked at $583K in Q1 2019.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on Psagot Value Holdings's 13F filing for Q4 2019, filed 18 Feb 2020.