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

Trillium 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
2021
Q2 		– Sell
-16,808
Closed -$1.5M – 242
2021
Q1 		$1.5M Buy
16,808
+2,412
+17% +$223K 0.05% 167
2020
Q4 		$1.35M Buy
14,396
+581
+4% +$51.1K 0.05% 163
2020
Q3 		$1.2M Sell
13,815
-6,021
-30% -$501K 0.05% 155
2020
Q2 		$1.6M Sell
19,836
-412
-2% -$32.8K 0.07% 158
2020
Q1 		$1.33M Buy
20,248
+505
+3% +$48.6K 0.07% 163
2019
Q4 		$2.16M Buy
19,743
+71
+0.4% +$7.19K 0.1% 157
2019
Q3 		$1.79M Sell
19,672
-22
-0.1% -$2K 0.08% 167
2019
Q2 		$1.92M Buy
19,694
+2,305
+13% +$224K 0.09% 161
2019
Q1 		$1.75M Buy
17,389
+1,160
+7% +$104K 0.09% 162
2018
Q4 		$1.32M Buy
16,229
+96
+0.6% +$8.72K 0.08% 167
2018
Q3 		$1.59M Buy
16,133
+197
+1% +$20.8K 0.08% 171
2018
Q2 		$1.73M Buy
15,936
+271
+2% +$29.1K 0.09% 165
2018
Q1 		$1.63M Buy
15,665
+213
+1% +$24.8K 0.09% 163
2017
Q4 		$1.81M Buy
15,452
+318
+2% +$32.9K 0.1% 157
2017
Q3 		$1.49M Buy
15,134
+185
+1% +$16.5K 0.09% 162
2017
Q2 		$1.33M Buy
14,949
+942
+7% +$82.9K 0.08% 164
2017
Q1 		$1.26M Buy
14,007
+399
+3% +$34.4K 0.08% 160
2016
Q4 		$1.18M Buy
13,608
+5,088
+60% +$454K 0.08% 164
2016
Q3 		$739K Buy
+8,520
New +$855K 0.05% 172

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Trillium Asset Management's CRI Position: Q2 2021 in Review

Trillium Asset Management sold out of Carter's (CRI) in Q2 2021, closing a stake of 16,808 shares — an estimated $1.5M sold.

Trillium Asset Management first reported a position in CRI in Q3 2016 and held it in 19 quarters. The position peaked at $2.16M in Q4 2019. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

  • Trillium Asset Management reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
  • Trillium Asset Management sold 16,808 Carter's shares in Q2 2021, an estimated $1.5M.
  • Trillium Asset Management first reported a position in Carter's in Q3 2016 and held it in 19 quarters.
  • Trillium Asset Management's Carter's position peaked at $2.16M in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Trillium Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.