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Tocqueville Asset Management’s Carter's CRI Stock Holding History

Tocqueville 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
Q3 		– Sell
-5,200
Closed -$420K – 656
2020
Q2 		$420K Sell
5,200
-500
-9% -$39.8K 0.01% 518
2020
Q1 		$375K Hold
5,700
– – 0.01% 500
2019
Q4 		$623K Hold
5,700
– – 0.01% 516
2019
Q3 		$520K Buy
+5,700
New +$520K 0.01% 556

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's CRI Position: Q3 2020 in Review

Tocqueville Asset Management sold out of Carter's (CRI) in Q3 2020, closing a stake of 5,200 shares — an estimated $420K sold.

Tocqueville Asset Management first reported a position in CRI in Q3 2019 and held it in 4 quarters. The position peaked at $623K in Q4 2019. 284 funds tracked by Wall St. Rank hold CRI as of Q3 2020.

  • Tocqueville Asset Management reported no remaining Carter's position as of Q3 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,200 Carter's shares in Q3 2020, an estimated $420K.
  • Tocqueville Asset Management first reported a position in Carter's in Q3 2019 and held it in 4 quarters.
  • Tocqueville Asset Management's Carter's position peaked at $623K in Q4 2019.
  • 284 funds tracked by Wall St. Rank held Carter's as of Q3 2020.

Based on Tocqueville Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.