Stone Ridge Asset Management’s Carter's CRI Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-3,252	Closed	-$356K	–	783
2019 Q4	$356K	Buy	3,252 +900	+38%	+$91.1K	0.02%	730
2019 Q3	$215K	Buy	+2,352	New	+$214K	0.01%	975
2019 Q1	–	Sell	-8,463	Closed	-$691K	–	1139
2018 Q4	$691K	Sell	8,463 -13,191	-61%	-$1.2M	0.04%	610
2018 Q3	$2.13M	Hold	21,654	–	–	0.11%	169
2018 Q2	$2.35M	Hold	21,654	–	–	0.13%	148
2018 Q1	$2.25M	Hold	21,654	–	–	0.13%	153
2017 Q4	$2.54M	Buy	+21,654	New	+$2.24M	0.16%	123

Other funds holding CRI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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 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

Stone Ridge Asset Management's CRI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Carter's (CRI) in Q1 2020, closing a stake of 3,252 shares — an estimated $356K sold.

Stone Ridge Asset Management first reported a position in CRI in Q4 2017 and held it in 7 quarters. The position peaked at $2.54M in Q4 2017. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,252 Carter's shares in Q1 2020, an estimated $356K.
Stone Ridge Asset Management first reported a position in Carter's in Q4 2017 and held it in 7 quarters.
Stone Ridge Asset Management's Carter's position peaked at $2.54M in Q4 2017.
276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.