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Vigilant Capital Management’s Carter's CRI Stock Holding History

Vigilant Capital 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
Q4 		– Sell
-59
Closed -$6K – 653
2021
Q3 		$6K Buy
+59
New +$5.96K ﹤0.01% 608
2018
Q2 		– Sell
-55
Closed -$6K – 470
2018
Q1 		$6K Buy
+55
New +$6.4K ﹤0.01% 393

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vigilant Capital Management's CRI Position: Q4 2021 in Review

Vigilant Capital Management sold out of Carter's (CRI) in Q4 2021, closing a stake of 59 shares — an estimated $6K sold.

Vigilant Capital Management first reported a position in CRI in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2021. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

  • Vigilant Capital Management reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
  • Vigilant Capital Management sold 59 Carter's shares in Q4 2021, an estimated $6K.
  • Vigilant Capital Management first reported a position in Carter's in Q1 2018 and held it in 2 quarters.
  • Vigilant Capital Management's Carter's position peaked at $6K in Q3 2021.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on Vigilant Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.