Twin Tree Management’s Carter's CRI Stock Holding History

Twin Tree 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 Q2	–	Sell	-143	Closed	-$9K	–	1495
2020 Q1	$9K	Buy	+143	New	+$13.8K	﹤0.01%	1256
2018 Q4	–	Sell	-738	Closed	-$73K	–	1349
2018 Q3	$73K	Sell	738 -3,851	-84%	-$407K	﹤0.01%	974
2018 Q2	$497K	Buy	+4,589	New	+$493K	﹤0.01%	896
2015 Q4	–	Sell	-943	Closed	-$85K	–	1413
2015 Q3	$85K	Buy	+943	New	+$94.5K	﹤0.01%	1130

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Twin Tree Management's CRI Position: Q2 2020 in Review

Twin Tree Management sold out of Carter's (CRI) in Q2 2020, closing a stake of 143 shares — an estimated $9K sold.

Twin Tree Management first reported a position in CRI in Q3 2015 and held it in 4 quarters. The position peaked at $497K in Q2 2018. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

Twin Tree Management reported no remaining Carter's position as of Q2 2020 after selling out during the quarter.
Twin Tree Management sold 143 Carter's shares in Q2 2020, an estimated $9K.
Twin Tree Management first reported a position in Carter's in Q3 2015 and held it in 4 quarters.
Twin Tree Management's Carter's position peaked at $497K in Q2 2018.
302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

Based on Twin Tree Management's 13F filing for Q2 2020, filed 12 Aug 2020.