QS Investors’s Carter's CRI Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-2,500	Closed	-$223K	–	1123
2021 Q1	$223K	Hold	2,500	–	–	﹤0.01%	1084
2020 Q4	$235K	Buy	+2,500	New	+$220K	﹤0.01%	1067
2019 Q1	–	Sell	-14	Closed	-$2K	–	1689
2018 Q4	$2K	Hold	14	–	–	﹤0.01%	1641
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	1721
2018 Q2	$2K	Sell	14 -18	-56%	-$1.94K	﹤0.01%	1678
2018 Q1	$3K	Hold	32	–	–	﹤0.01%	1648
2017 Q4	$4K	Sell	32 -2,974	-99%	-$308K	﹤0.01%	1614
2017 Q3	$297K	Hold	3,006	–	–	﹤0.01%	1084
2017 Q2	$267K	Buy	3,006 +2,980	+11,462%	+$262K	﹤0.01%	1110
2017 Q1	$2K	Buy	26 +8	+44%	+$689	﹤0.01%	1700
2016 Q4	$2K	Hold	18	–	–	﹤0.01%	1499
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	1483
2016 Q2	$2K	Buy	18 +6	+50%	+$619	﹤0.01%	1504
2016 Q1	$1K	Hold	12	–	–	﹤0.01%	1572
2015 Q4	$1K	Buy	+12	New	+$1.07K	﹤0.01%	1590

Other funds holding CRI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

QS Investors's CRI Position: Q2 2021 in Review

QS Investors sold out of Carter's (CRI) in Q2 2021, closing a stake of 2,500 shares — an estimated $223K sold.

QS Investors first reported a position in CRI in Q4 2015 and held it in 15 quarters. The position peaked at $297K in Q3 2017. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

QS Investors reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
QS Investors sold 2,500 Carter's shares in Q2 2021, an estimated $223K.
QS Investors first reported a position in Carter's in Q4 2015 and held it in 15 quarters.
QS Investors's Carter's position peaked at $297K in Q3 2017.
297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.