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Shaker Investments’s Carter's CRI Stock Holding History

Shaker 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
2020
Q4 		– Sell
-3,165
Closed -$274K – 90
2020
Q3 		$274K Hold
3,165
– – 0.14% 80
2020
Q2 		$255K Hold
3,165
– – 0.15% 78
2020
Q1 		$208K Buy
3,165
+115
+4% +$11.1K 0.18% 72
2019
Q4 		$333K Buy
+3,050
New +$309K 0.2% 77

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Shaker Investments's CRI Position: Q4 2020 in Review

Shaker Investments sold out of Carter's (CRI) in Q4 2020, closing a stake of 3,165 shares — an estimated $274K sold.

Shaker Investments first reported a position in CRI in Q4 2019 and held it in 4 quarters. The position peaked at $333K in Q4 2019. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

  • Shaker Investments reported no remaining Carter's position as of Q4 2020 after selling out during the quarter.
  • Shaker Investments sold 3,165 Carter's shares in Q4 2020, an estimated $274K.
  • Shaker Investments first reported a position in Carter's in Q4 2019 and held it in 4 quarters.
  • Shaker Investments's Carter's position peaked at $333K in Q4 2019.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on Shaker Investments's 13F filing for Q4 2020, filed 10 Feb 2021.