SFP
CRI icon

Shepherd Financial Partners’s Carter's CRI Stock Holding History

Shepherd Financial Partners’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
Q1 		– Sell
-6,044
Closed -$660K – 119
2019
Q4 		$660K Buy
6,044
+20
+0.3% +$2.03K 0.15% 85
2019
Q3 		$550K Hold
6,024
– – 0.14% 86
2019
Q2 		$588K Sell
6,024
-7
-0.1% -$682 0.11% 87
2019
Q1 		$608K Buy
6,031
+50
+0.8% +$4.46K 0.12% 84
2018
Q4 		$488K Buy
+5,981
New +$544K 0.11% 87

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Shepherd Financial Partners's CRI Position: Q1 2020 in Review

Shepherd Financial Partners sold out of Carter's (CRI) in Q1 2020, closing a stake of 6,044 shares — an estimated $660K sold.

Shepherd Financial Partners first reported a position in CRI in Q4 2018 and held it in 5 quarters. The position peaked at $660K in Q4 2019. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

  • Shepherd Financial Partners reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
  • Shepherd Financial Partners sold 6,044 Carter's shares in Q1 2020, an estimated $660K.
  • Shepherd Financial Partners first reported a position in Carter's in Q4 2018 and held it in 5 quarters.
  • Shepherd Financial Partners's Carter's position peaked at $660K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Shepherd Financial Partners's 13F filing for Q1 2020, filed 7 May 2020.