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Tompkins Financial’s Carter's CRI Stock Holding History

Tompkins Financial’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
2019
Q2 		– Sell
-118
Closed -$12K – 358
2019
Q1 		$12K Hold
118
– – ﹤0.01% 341
2018
Q4 		$10K Sell
118
-74
-39% -$6.72K ﹤0.01% 339
2018
Q3 		$19K Sell
192
-83
-30% -$8.77K ﹤0.01% 322
2018
Q2 		$30K Hold
275
– – 0.01% 301
2018
Q1 		$29K Buy
+275
New +$32K 0.01% 291

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tompkins Financial's CRI Position: Q2 2019 in Review

Tompkins Financial sold out of Carter's (CRI) in Q2 2019, closing a stake of 118 shares — an estimated $12K sold.

Tompkins Financial first reported a position in CRI in Q1 2018 and held it in 5 quarters. The position peaked at $30K in Q2 2018. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

  • Tompkins Financial reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
  • Tompkins Financial sold 118 Carter's shares in Q2 2019, an estimated $12K.
  • Tompkins Financial first reported a position in Carter's in Q1 2018 and held it in 5 quarters.
  • Tompkins Financial's Carter's position peaked at $30K in Q2 2018.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.