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Westpac Banking Corp’s Carter's CRI Stock Holding History

Westpac Banking Corp’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
-119,241
Closed -$11.6M – 832
2021
Q3 		$11.6M Buy
119,241
+5,192
+5% +$524K 0.12% 215
2021
Q2 		$11.8M Sell
114,049
-4,714
-4% -$480K 0.12% 236
2021
Q1 		$10.6M Sell
118,763
-1,426
-1% -$132K 0.12% 233
2020
Q4 		$11.3M Buy
120,189
+8,488
+8% +$747K 0.13% 203
2020
Q3 		$9.67M Buy
111,701
+22,612
+25% +$1.88M 0.13% 193
2020
Q2 		$7.19M Sell
89,089
-15,083
-14% -$1.2M 0.11% 253
2020
Q1 		$6.85M Buy
104,172
+20,929
+25% +$2.01M 0.12% 224
2019
Q4 		$9.1M Buy
83,243
+720
+0.9% +$72.9K 0.12% 246
2019
Q3 		$7.53M Buy
82,523
+2,657
+3% +$242K 0.1% 278
2019
Q2 		$7.79M Buy
+79,866
New +$7.78M 0.12% 238

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Westpac Banking Corp's CRI Position: Q4 2021 in Review

Westpac Banking Corp sold out of Carter's (CRI) in Q4 2021, closing a stake of 119,241 shares — an estimated $11.6M sold.

Westpac Banking Corp first reported a position in CRI in Q2 2019 and held it in 10 quarters. The position peaked at $11.8M in Q2 2021. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

  • Westpac Banking Corp reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 119,241 Carter's shares in Q4 2021, an estimated $11.6M.
  • Westpac Banking Corp first reported a position in Carter's in Q2 2019 and held it in 10 quarters.
  • Westpac Banking Corp's Carter's position peaked at $11.8M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on Westpac Banking Corp's 13F filing for Q4 2021, filed 8 Feb 2022.