Pzena Investment Management
CRI icon

Pzena Investment Management’s Carter's CRI Stock Holding History

Pzena Investment Management’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
Q2 		– Sell
-5,105
Closed -$515K – 173
2019
Q1 		$515K Buy
5,105
+1,233
+32% +$110K ﹤0.01% 159
2018
Q4 		$316K Hold
3,872
– – ﹤0.01% 168
2018
Q3 		$382K Hold
3,872
– – ﹤0.01% 172
2018
Q2 		$420K Hold
3,872
– – ﹤0.01% 155
2018
Q1 		$403K Buy
+3,872
New +$450K ﹤0.01% 150

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management's CRI Position: Q2 2019 in Review

Pzena Investment Management sold out of Carter's (CRI) in Q2 2019, closing a stake of 5,105 shares — an estimated $515K sold.

Pzena Investment Management first reported a position in CRI in Q1 2018 and held it in 5 quarters. The position peaked at $515K in Q1 2019. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

  • Pzena Investment Management reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
  • Pzena Investment Management sold 5,105 Carter's shares in Q2 2019, an estimated $515K.
  • Pzena Investment Management first reported a position in Carter's in Q1 2018 and held it in 5 quarters.
  • Pzena Investment Management's Carter's position peaked at $515K in Q1 2019.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Pzena Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.