Westwood Holdings Group’s Carter's CRI Stock Holding History

Westwood Holdings Group’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 Q2	–	Sell	-223,659	Closed	-$19.9M	–	453
2021 Q1	$19.9M	Buy	223,659 +60,021	+37%	+$5.55M	0.2%	158
2020 Q4	$15.4M	Sell	163,638 -53,978	-25%	-$4.75M	0.18%	166
2020 Q3	$18.8M	Buy	217,616 +13,192	+6%	+$1.1M	0.24%	136
2020 Q2	$16.5M	Buy	204,424 +38,557	+23%	+$3.07M	0.22%	146
2020 Q1	$10.9M	Buy	165,867 +23,541	+17%	+$2.27M	0.16%	174
2019 Q4	$15.6M	Sell	142,326 -5,268	-4%	-$534K	0.17%	180
2019 Q3	$13.5M	Buy	147,594 +5,483	+4%	+$500K	0.15%	194
2019 Q2	$13.9M	Sell	142,111 -21,113	-13%	-$2.06M	0.15%	188
2019 Q1	$16.5M	Buy	163,224 +44,581	+38%	+$3.98M	0.17%	162
2018 Q4	$9.68M	Sell	118,643 -36,449	-24%	-$3.31M	0.11%	188
2018 Q3	$15.3M	Buy	+155,092	New	+$16.4M	0.13%	169

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Westwood Holdings Group's CRI Position: Q2 2021 in Review

Westwood Holdings Group sold out of Carter's (CRI) in Q2 2021, closing a stake of 223,659 shares — an estimated $19.9M sold.

Westwood Holdings Group first reported a position in CRI in Q3 2018 and held it in 11 quarters. The position peaked at $19.9M in Q1 2021. 297 funds tracked by Wall St. Rank hold CRI as of Q2 2021.

Westwood Holdings Group reported no remaining Carter's position as of Q2 2021 after selling out during the quarter.
Westwood Holdings Group sold 223,659 Carter's shares in Q2 2021, an estimated $19.9M.
Westwood Holdings Group first reported a position in Carter's in Q3 2018 and held it in 11 quarters.
Westwood Holdings Group's Carter's position peaked at $19.9M in Q1 2021.
297 funds tracked by Wall St. Rank held Carter's as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.