Waddell & Reed Financial’s Carter's CRI Stock Holding History

Waddell & Reed Financial’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 Q1	$27.2M	Buy	+306,140	New	+$28.3M	0.06%	327
2018 Q3	–	Sell	-130,500	Closed	-$14.1M	–	550
2018 Q2	$14.1M	Buy	+130,500	New	+$14M	0.03%	377
2016 Q4	–	Sell	-19,202	Closed	-$1.67M	–	582
2016 Q3	$1.67M	Sell	19,202 -700	-4%	-$70.3K	﹤0.01%	568
2016 Q2	$2.12M	Sell	19,902 -112,263	-85%	-$11.6M	﹤0.01%	560
2016 Q1	$13.9M	Sell	132,165 -63,863	-33%	-$6.12M	0.03%	358
2015 Q4	$17.5M	Sell	196,028 -229,081	-54%	-$20.4M	0.03%	338
2015 Q3	$38.5M	Sell	425,109 -53,580	-11%	-$5.37M	0.06%	237
2015 Q2	$50.9M	Sell	478,689 -1,470,864	-75%	-$147M	0.07%	219
2015 Q1	$180M	Buy	1,949,553 +95,934	+5%	+$8.29M	0.25%	98
2014 Q4	$162M	Sell	1,853,619 -92,435	-5%	-$7.46M	0.22%	112
2014 Q3	$151M	Buy	1,946,054 +123,964	+7%	+$9.58M	0.21%	118
2014 Q2	$126M	Buy	1,822,090 +250,400	+16%	+$18.2M	0.18%	139
2014 Q1	$122M	Buy	1,571,690 +480,700	+44%	+$34.6M	0.19%	136
2013 Q4	$78.3M	Buy	+1,090,990	New	+$77.7M	0.13%	178

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 $1.47T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

Janus Henderson Group

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return