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Unigestion Holding’s Carter's CRI Stock Holding History

Unigestion Holding’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
Q3 		– Sell
-7,300
Closed -$712K – 233
2019
Q2 		$712K Sell
7,300
-1,446
-17% -$141K 0.02% 207
2019
Q1 		$882K Sell
8,746
-43,163
-83% -$3.85M 0.02% 188
2018
Q4 		$4.24M Sell
51,909
-7,181
-12% -$653K 0.11% 126
2018
Q3 		$5.83M Buy
59,090
+5,090
+9% +$538K 0.12% 136
2018
Q2 		$5.85M Buy
+54,000
New +$5.81M 0.12% 146

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Unigestion Holding's CRI Position: Q3 2019 in Review

Unigestion Holding sold out of Carter's (CRI) in Q3 2019, closing a stake of 7,300 shares — an estimated $712K sold.

Unigestion Holding first reported a position in CRI in Q2 2018 and held it in 5 quarters. The position peaked at $5.85M in Q2 2018. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

  • Unigestion Holding reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
  • Unigestion Holding sold 7,300 Carter's shares in Q3 2019, an estimated $712K.
  • Unigestion Holding first reported a position in Carter's in Q2 2018 and held it in 5 quarters.
  • Unigestion Holding's Carter's position peaked at $5.85M in Q2 2018.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Unigestion Holding's 13F filing for Q3 2019, filed 4 Nov 2019.