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

Westfield 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
Q2 		– Sell
-809,756
Closed -$53.2M – 234
2020
Q1 		$53.2M Buy
809,756
+18,710
+2% +$1.8M 0.47% 77
2019
Q4 		$86.5M Buy
+791,046
New +$80.1M 0.62% 54

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Westfield Capital Management's CRI Position: Q2 2020 in Review

Westfield Capital Management sold out of Carter's (CRI) in Q2 2020, closing a stake of 809,756 shares — an estimated $53.2M sold.

Westfield Capital Management first reported a position in CRI in Q4 2019 and held it in 2 quarters. The position peaked at $86.5M in Q4 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2020.

  • Westfield Capital Management reported no remaining Carter's position as of Q2 2020 after selling out during the quarter.
  • Westfield Capital Management sold 809,756 Carter's shares in Q2 2020, an estimated $53.2M.
  • Westfield Capital Management first reported a position in Carter's in Q4 2019 and held it in 2 quarters.
  • Westfield Capital Management's Carter's position peaked at $86.5M in Q4 2019.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q2 2020.

Based on Westfield Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.