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

Weld 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
2020
Q3 		– Sell
-24,170
Closed -$1.95M – 512
2020
Q2 		$1.95M Buy
+24,170
New +$1.92M 0.77% 11
2019
Q3 		– Sell
-8,817
Closed -$860K – 803
2019
Q2 		$860K Buy
+8,817
New +$858K 0.16% 221

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Weld Capital Management's CRI Position: Q3 2020 in Review

Weld Capital Management sold out of Carter's (CRI) in Q3 2020, closing a stake of 24,170 shares — an estimated $1.95M sold.

Weld Capital Management first reported a position in CRI in Q2 2019 and held it in 2 quarters. The position peaked at $1.95M in Q2 2020. 284 funds tracked by Wall St. Rank hold CRI as of Q3 2020.

  • Weld Capital Management reported no remaining Carter's position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 24,170 Carter's shares in Q3 2020, an estimated $1.95M.
  • Weld Capital Management first reported a position in Carter's in Q2 2019 and held it in 2 quarters.
  • Weld Capital Management's Carter's position peaked at $1.95M in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Carter's as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.