Winslow Evans & Crocker’s Carter's CRI Stock Holding History

Winslow Evans & Crocker’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 Q4	$50K	Hold	529	–	–	0.01%	598
2020 Q3	$46K	Hold	529	–	–	0.01%	472
2020 Q2	$43K	Sell	529 -1	-0.2%	-$80	0.01%	483
2020 Q1	$36K	Hold	530	–	–	0.01%	477
2019 Q4	$58K	Hold	530	–	–	0.01%	473
2019 Q3	$50K	Hold	530	–	–	0.01%	497
2019 Q2	$52K	Hold	530	–	–	0.01%	497
2019 Q1	$54K	Hold	530	–	–	0.02%	473
2018 Q4	$44K	Sell	530 -100	-16%	-$9.09K	0.01%	474
2018 Q3	$64K	Hold	630	–	–	0.02%	442
2018 Q2	$70K	Hold	630	–	–	0.02%	434
2018 Q1	$65.5K	Hold	630	–	–	0.02%	431
2017 Q4	$73.9K	Hold	630	–	–	0.02%	418
2017 Q3	$62.1K	Sell	630 -34	-5%	-$3.03K	0.02%	437
2017 Q2	$59.1K	Buy	664 +34	+5%	+$2.99K	0.02%	524
2017 Q1	$56.5K	Hold	630	–	–	0.02%	510
2016 Q4	$54.3K	Sell	630 -36	-5%	-$3.22K	0.02%	520
2016 Q3	$57.6K	Hold	666	–	–	0.02%	508
2016 Q2	$70.7K	Buy	666 +2	+0.3%	+$206	0.02%	446
2016 Q1	$70K	Sell	664 -2	-0.3%	-$192	0.02%	435
2015 Q4	$59.1K	Sell	666 -134	-17%	-$12K	0.02%	501
2015 Q3	$72.5K	Hold	800	–	–	0.02%	447
2015 Q2	$85K	Hold	800	–	–	0.02%	451
2015 Q1	$74K	Hold	800	–	–	0.02%	480
2014 Q4	$69.8K	Sell	800 -60	-7%	-$4.84K	0.02%	477
2014 Q3	$66.7K	Buy	860 +60	+8%	+$4.64K	0.02%	504
2014 Q2	$55.1K	Sell	800 -200	-20%	-$14.5K	0.02%	481
2014 Q1	$77.7K	Hold	1,000	–	–	0.03%	417
2013 Q4	$72K	Buy	+1,000	New	+$71.2K	0.02%	451

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

ACH

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Winslow Evans & Crocker's CRI Position: Q4 2020 in Review

Winslow Evans & Crocker held its Carter's (CRI) position steady in Q4 2020 at 529 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #598.

Winslow Evans & Crocker first reported a position in CRI in Q4 2013 and has held it in 29 quarters since. The position peaked at $85K in Q2 2015. 303 funds tracked by Wall St. Rank hold CRI as of Q4 2020.

Winslow Evans & Crocker held 529 shares of Carter's worth $50K as of Q4 2020.
Winslow Evans & Crocker left its Carter's share count unchanged in Q4 2020.
Carter's made up 0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #598 holding.
Winslow Evans & Crocker first reported a position in Carter's in Q4 2013 and has held it in 29 quarters since.
Winslow Evans & Crocker's Carter's position peaked at $85K in Q2 2015.
303 funds tracked by Wall St. Rank held Carter's as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.