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SVB Wealth’s Carter's CRI Stock Holding History

SVB Wealth’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
-2,949
Closed -$322K – 618
2019
Q4 		$322K Sell
2,949
-1,105
-27% -$112K 0.01% 491
2019
Q3 		$370K Sell
4,054
-310
-7% -$28.3K 0.01% 411
2019
Q2 		$426K Sell
4,364
-161
-4% -$15.7K 0.01% 402
2019
Q1 		$456K Sell
4,525
-24
-0.5% -$2.14K 0.02% 308
2018
Q4 		$371K Sell
4,549
-1,372
-23% -$125K 0.02% 323
2018
Q3 		$584K Sell
5,921
-68
-1% -$7.19K 0.02% 318
2018
Q2 		$649K Sell
5,989
-4,989
-45% -$536K 0.02% 303
2018
Q1 		$1.14M Sell
10,978
-571
-5% -$66.4K 0.04% 241
2017
Q4 		$1.36M Sell
11,549
-90
-0.8% -$9.32K 0.05% 215
2017
Q3 		$1.15M Sell
11,639
-345
-3% -$30.7K 0.04% 241
2017
Q2 		$1.07M Buy
11,984
+312
+3% +$27.5K 0.04% 244
2017
Q1 		$1.05M Buy
11,672
+410
+4% +$35.3K 0.04% 239
2016
Q4 		$973K Buy
11,262
+456
+4% +$40.7K 0.04% 246
2016
Q3 		$937K Buy
10,806
+792
+8% +$79.5K 0.04% 256
2016
Q2 		$1.07M Buy
10,014
+72
+0.7% +$7.43K 0.04% 246
2016
Q1 		$1.05M Buy
9,942
+740
+8% +$70.9K 0.04% 255
2015
Q4 		$819K Buy
9,202
+944
+11% +$84.2K 0.03% 293
2015
Q3 		$749K Buy
+8,258
New +$827K 0.03% 341

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

SVB Wealth's CRI Position: Q1 2020 in Review

SVB Wealth sold out of Carter's (CRI) in Q1 2020, closing a stake of 2,949 shares — an estimated $322K sold.

SVB Wealth first reported a position in CRI in Q3 2015 and held it in 18 quarters. The position peaked at $1.36M in Q4 2017. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

  • SVB Wealth reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
  • SVB Wealth sold 2,949 Carter's shares in Q1 2020, an estimated $322K.
  • SVB Wealth first reported a position in Carter's in Q3 2015 and held it in 18 quarters.
  • SVB Wealth's Carter's position peaked at $1.36M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on SVB Wealth's 13F filing for Q1 2020, filed 11 May 2020.