SI
CRI icon

Sapience Investments’s Carter's CRI Stock Holding History

Sapience Investments’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
Q1 		– Sell
-99,000
Closed -$9.31M – 90
2020
Q4 		$9.31M Buy
99,000
+2,970
+3% +$261K 1.3% 36
2020
Q3 		$8.31M Buy
+96,030
New +$8M 1.48% 26

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Sapience Investments's CRI Position: Q1 2021 in Review

Sapience Investments sold out of Carter's (CRI) in Q1 2021, closing a stake of 99,000 shares — an estimated $9.31M sold.

Sapience Investments first reported a position in CRI in Q3 2020 and held it in 2 quarters. The position peaked at $9.31M in Q4 2020. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

  • Sapience Investments reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
  • Sapience Investments sold 99,000 Carter's shares in Q1 2021, an estimated $9.31M.
  • Sapience Investments first reported a position in Carter's in Q3 2020 and held it in 2 quarters.
  • Sapience Investments's Carter's position peaked at $9.31M in Q4 2020.
  • 300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Sapience Investments's 13F filing for Q1 2021, filed 17 May 2021.