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

Quantitative 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
2021
Q2 		– Sell
-3,376
Closed -$300K – 425
2021
Q1 		$300K Sell
3,376
-6,914
-67% -$639K 0.03% 410
2020
Q4 		$967K Buy
10,290
+7,252
+239% +$638K 0.08% 253
2020
Q3 		$263K Sell
3,038
-2,409
-44% -$201K 0.02% 331
2020
Q2 		$439K Buy
+5,447
New +$434K 0.05% 363
2020
Q1 		– Sell
-12,813
Closed -$1.4M – 565
2019
Q4 		$1.4M Buy
+12,813
New +$1.3M 0.04% 390
2019
Q1 		– Sell
-4,900
Closed -$399K – 679
2018
Q4 		$399K Buy
+4,900
New +$445K 0.02% 411
2018
Q3 		– Sell
-6,500
Closed -$704K – 680
2018
Q2 		$704K Sell
6,500
-58,300
-90% -$6.27M 0.01% 552
2018
Q1 		$6.75M Buy
+64,800
New +$7.54M 0.12% 216
2016
Q4 		– Sell
-3,600
Closed -$312K – 817
2016
Q3 		$312K Buy
+3,600
New +$361K 0.01% 592
2016
Q2 		– Sell
-55,100
Closed -$5.81M – 772
2016
Q1 		$5.81M Buy
55,100
+50,600
+1,124% +$4.85M 0.28% 83
2015
Q4 		$400K Sell
4,500
-20,600
-82% -$1.84M 0.02% 541
2015
Q3 		$2.27M Buy
+25,100
New +$2.52M 0.17% 156
2015
Q1 		– Sell
-4,800
Closed -$419K – 643
2014
Q4 		$419K Sell
4,800
-3,300
-41% -$266K 0.06% 293
2014
Q3 		$627K Buy
+8,100
New +$626K 0.12% 147
2014
Q2 		– Sell
-20,100
Closed -$1.56M – 489
2014
Q1 		$1.56M Buy
20,100
+16,400
+443% +$1.18M 0.07% 181
2013
Q4 		$265K Buy
3,700
+200
+6% +$14.2K 0.03% 455
2013
Q3 		$265K Buy
+3,500
New +$256K 0.02% 465

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Quantitative Investment Management's CRI Position: Q2 2021 in Review

Quantitative Investment Management sold out of Carter's (CRI) in Q2 2021, closing a stake of 3,376 shares — an estimated $300K sold.

Quantitative Investment Management first reported a position in CRI in Q3 2013 and held it in 17 quarters. The position peaked at $6.75M in Q1 2018. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Quantitative Investment Management reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 3,376 Carter's shares in Q2 2021, an estimated $300K.
  • Quantitative Investment Management first reported a position in Carter's in Q3 2013 and held it in 17 quarters.
  • Quantitative Investment Management's Carter's position peaked at $6.75M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.