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	–	549
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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Waddell & Reed Financial's CRI Position: Q1 2021 in Review

Waddell & Reed Financial opened a new position in Carter's (CRI) in Q1 2021: 306,140 shares worth $27.2M. The stake represents 0.06% of the portfolio and ranks #327 among its holdings. This is a return to the name: Waddell & Reed Financial previously reported a position in CRI as recently as Q2 2018.

Waddell & Reed Financial first reported a position in CRI in Q4 2013 and has held it in 14 quarters since. The position peaked at $180M in Q1 2015. 301 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

Waddell & Reed Financial held 306,140 shares of Carter's worth $27.2M as of Q1 2021.
Carter's was a new Waddell & Reed Financial position in Q1 2021.
Carter's made up 0.06% of Waddell & Reed Financial's portfolio in Q1 2021, its #327 holding.
Waddell & Reed Financial first reported a position in Carter's in Q4 2013 and has held it in 14 quarters since.
Waddell & Reed Financial's Carter's position peaked at $180M in Q1 2015.
301 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.