Southpoint Capital Advisors’s Carter's CRI Stock Holding History

Southpoint Capital Advisors’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	-200,000	Closed	-$18.8M	–	70
2020 Q4	$18.8M	Buy	200,000 +76,000	+61%	+$6.69M	0.33%	42
2020 Q3	$10.7M	Buy	+124,000	New	+$10.3M	0.24%	45
2017 Q1	–	Sell	-200,000	Closed	-$17.3M	–	35
2016 Q4	$17.3M	Sell	200,000 -300,000	-60%	-$26.8M	0.8%	29
2016 Q3	$43.4M	Buy	500,000 +25,000	+5%	+$2.51M	1.94%	19
2016 Q2	$50.6M	Buy	+475,000	New	+$49M	2.7%	12
2016 Q1	–	Sell	-900,000	Closed	-$80.1M	–	33
2015 Q4	$80.1M	Sell	900,000 -250,000	-22%	-$22.3M	3.72%	15
2015 Q3	$104M	Buy	1,150,000 +350,000	+44%	+$35.1M	4.67%	10
2015 Q2	$85M	Sell	800,000 -350,000	-30%	-$35.1M	3.62%	14
2015 Q1	$106M	Buy	1,150,000 +50,000	+5%	+$4.32M	4.55%	10
2014 Q4	$96M	Sell	1,100,000 -400,000	-27%	-$32.3M	4.82%	7
2014 Q3	$116M	Buy	1,500,000 +600,000	+67%	+$46.4M	5.93%	2
2014 Q2	$62M	Sell	900,000 -400,000	-31%	-$29.1M	4.02%	10
2014 Q1	$101M	Buy	1,300,000 +800,000	+160%	+$57.5M	6.01%	6
2013 Q4	$35.9M	Sell	500,000 -200,000	-29%	-$14.2M	1.93%	20
2013 Q3	$53.1M	Buy	+700,000	New	+$51.2M	2.98%	16

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Southpoint Capital Advisors's CRI Position: Q1 2021 in Review

Southpoint Capital Advisors sold out of Carter's (CRI) in Q1 2021, closing a stake of 200,000 shares — an estimated $18.8M sold.

Southpoint Capital Advisors first reported a position in CRI in Q3 2013 and held it in 15 quarters. The position peaked at $116M in Q3 2014. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

Southpoint Capital Advisors reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
Southpoint Capital Advisors sold 200,000 Carter's shares in Q1 2021, an estimated $18.8M.
Southpoint Capital Advisors first reported a position in Carter's in Q3 2013 and held it in 15 quarters.
Southpoint Capital Advisors's Carter's position peaked at $116M in Q3 2014.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Southpoint Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.