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U.S. Global Investors (USGI)’s Carter's CRI Stock Holding History

U.S. Global Investors (USGI)’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
Q4 		– Sell
-7,000
Closed -$606K – 179
2020
Q3 		$606K Buy
+7,000
New +$583K 0.04% 72

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

U.S. Global Investors (USGI)'s CRI Position: Q4 2020 in Review

U.S. Global Investors (USGI) sold out of Carter's (CRI) in Q4 2020, closing a stake of 7,000 shares — an estimated $606K sold.

U.S. Global Investors (USGI) first reported a position in CRI in Q3 2020 and held it in 1 quarter. The position peaked at $606K in Q3 2020. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

  • U.S. Global Investors (USGI) reported no remaining Carter's position as of Q4 2020 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 7,000 Carter's shares in Q4 2020, an estimated $606K.
  • U.S. Global Investors (USGI) first reported a position in Carter's in Q3 2020 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Carter's position peaked at $606K in Q3 2020.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2020, filed 11 Feb 2021.