United Services Automobile Association’s Carter's CRI Stock Holding History

United Services Automobile Association’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	-17,792	Closed	-$1.74M	–	715
2019 Q2	$1.74M	Buy	17,792 +10,671	+150%	+$1.04M	﹤0.01%	1142
2019 Q1	$718K	Hold	7,121	–	–	﹤0.01%	1465
2018 Q4	$581K	Hold	7,121	–	–	﹤0.01%	1489
2018 Q3	$702K	Sell	7,121 -1,138	-14%	-$120K	﹤0.01%	1520
2018 Q2	$895K	Buy	8,259 +381	+5%	+$41K	﹤0.01%	1415
2018 Q1	$820K	Buy	+7,878	New	+$916K	﹤0.01%	1479
2016 Q1	–	Sell	-10,000	Closed	-$890K	–	1294
2015 Q4	$890K	Sell	10,000 -500	-5%	-$44.6K	﹤0.01%	1098
2015 Q3	$952K	Buy	10,500 +3,600	+52%	+$361K	﹤0.01%	1075
2015 Q2	$733K	Buy	+6,900	New	+$692K	﹤0.01%	1161
2013 Q4	–	Sell	-3,400	Closed	-$258K	–	1236
2013 Q3	$258K	Hold	3,400	–	–	﹤0.01%	1192
2013 Q2	$252K	Buy	+3,400	New	+$228K	﹤0.01%	1174

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Services Automobile Association's CRI Position: Q3 2019 in Review

United Services Automobile Association sold out of Carter's (CRI) in Q3 2019, closing a stake of 17,792 shares — an estimated $1.74M sold.

United Services Automobile Association first reported a position in CRI in Q2 2013 and held it in 11 quarters. The position peaked at $1.74M in Q2 2019. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

United Services Automobile Association reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
United Services Automobile Association sold 17,792 Carter's shares in Q3 2019, an estimated $1.74M.
United Services Automobile Association first reported a position in Carter's in Q2 2013 and held it in 11 quarters.
United Services Automobile Association's Carter's position peaked at $1.74M in Q2 2019.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.