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Susquehanna Fundamental Investments’s Carter's CRI Stock Holding History

Susquehanna Fundamental 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
2021
Q3 		– Sell
-6,950
Closed -$717K – 1727
2021
Q2 		$717K Sell
6,950
-2,061
-23% -$210K 0.01% 1012
2021
Q1 		$801K Sell
9,011
-46,206
-84% -$4.27M 0.01% 971
2020
Q4 		$5.19M Buy
55,217
+22,317
+68% +$1.96M 0.09% 300
2020
Q3 		$2.85M Buy
32,900
+10,200
+45% +$849K 0.09% 322
2020
Q2 		$1.83M Buy
22,700
+10,500
+86% +$836K 0.09% 302
2020
Q1 		$802K Sell
12,200
-7,600
-38% -$731K 0.16% 150
2019
Q4 		$2.17M Hold
19,800
– – 0.28% 113
2019
Q3 		$1.81M Hold
19,800
– – 0.22% 136
2019
Q2 		$1.93M Buy
+19,800
New +$1.93M 0.22% 128

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's CRI Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Carter's (CRI) in Q3 2021, closing a stake of 6,950 shares — an estimated $717K sold.

Susquehanna Fundamental Investments first reported a position in CRI in Q2 2019 and held it in 9 quarters. The position peaked at $5.19M in Q4 2020. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

  • Susquehanna Fundamental Investments reported no remaining Carter's position as of Q3 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 6,950 Carter's shares in Q3 2021, an estimated $717K.
  • Susquehanna Fundamental Investments first reported a position in Carter's in Q2 2019 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Carter's position peaked at $5.19M in Q4 2020.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.