Snow Capital Management’s Carter's CRI Stock Holding History

Snow Capital 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	$3.94M	Buy	38,153 +18,458	+94%	+$1.88M	0.56%	56
2021 Q1	$1.75M	Buy	+19,695	New	+$1.82M	0.25%	83

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Snow Capital Management's CRI Position: Q2 2021 in Review

Snow Capital Management increased its Carter's (CRI) stake by 94% in Q2 2021, buying an estimated $1.88M and bringing the position to 38,153 shares worth $3.94M. The position accounts for 0.56% of the portfolio, ranked #56.

Snow Capital Management first reported a position in CRI in Q1 2021 and has held it in 2 quarters since. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

Snow Capital Management held 38,153 shares of Carter's worth $3.94M as of Q2 2021.
Snow Capital Management bought 18,458 Carter's shares in Q2 2021, an estimated $1.88M.
Carter's made up 0.56% of Snow Capital Management's portfolio in Q2 2021, its #56 holding.
Snow Capital Management first reported a position in Carter's in Q1 2021 and has held it in 2 quarters since.
297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.