World Asset Management’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$222K Sell
2,285
-71
-3% -$7.17K 0.02% 767
2021
Q2
$243K Sell
2,356
-54
-2% -$5.5K 0.02% 773
2021
Q1
$262K Sell
2,410
-91
-4% -$8.42K 0.02% 746
2020
Q4
$235K Sell
2,501
-199
-7% -$17.5K 0.02% 748
2020
Q3
$234K Sell
2,700
-77
-3% -$6.41K 0.02% 677
2020
Q2
$224K Buy
+2,777
New +$221K 0.02% 663
2020
Q1
Sell
-3,022
Closed -$330K 966
2019
Q4
$330K Sell
3,022
-216
-7% -$21.9K 0.02% 770
2019
Q3
$295K Buy
3,238
+76
+2% +$6.93K 0.01% 839
2019
Q2
$308K Sell
3,162
-239
-7% -$23.3K 0.02% 837
2019
Q1
$343K Buy
3,401
+538
+19% +$48K 0.02% 790
2018
Q4
$234K Sell
2,863
-198
-6% -$18K 0.01% 874
2018
Q3
$302K Buy
3,061
+8
+0.3% +$845 0.01% 932
2018
Q2
$331K Sell
3,053
-33
-1% -$3.55K 0.02% 895
2018
Q1
$321K Sell
3,086
-448
-13% -$52.1K 0.02% 964
2017
Q4
$415K Sell
3,534
-199
-5% -$20.6K 0.01% 969
2017
Q3
$369K Buy
3,733
+25
+0.7% +$2.23K 0.01% 1021
2017
Q2
$330K Buy
3,708
+233
+7% +$20.5K 0.01% 1052
2017
Q1
$312K Buy
3,475
+430
+14% +$37.1K 0.01% 1042
2016
Q4
$263K Sell
3,045
-227
-7% -$20.3K 0.01% 1080
2016
Q3
$284K Buy
3,272
+769
+31% +$77.2K 0.01% 1065
2016
Q2
$266K Sell
2,503
-34
-1% -$3.51K 0.01% 981
2016
Q1
$267K Sell
2,537
-32
-1% -$3.07K 0.01% 955
2015
Q4
$229K Buy
2,569
+104
+4% +$9.28K 0.01% 1003
2015
Q3
$223K Buy
2,465
+429
+21% +$43K 0.01% 997
2015
Q2
$216K Sell
2,036
-2,290
-53% -$230K 0.01% 1003
2015
Q1
$400K Sell
4,326
-61
-1% -$5.27K 0.01% 938
2014
Q4
$383K Sell
4,387
-667
-13% -$53.8K 0.01% 946
2014
Q3
$392K Sell
5,054
-147
-3% -$11.4K 0.01% 988
2014
Q2
$359K Sell
5,201
-76
-1% -$5.52K 0.01% 1088
2014
Q1
$410K Sell
5,277
-82
-2% -$5.9K 0.01% 1020
2013
Q4
$385K Sell
5,359
-1,402
-21% -$99.8K 0.01% 1078
2013
Q3
$513K Sell
6,761
-68
-1% -$4.97K 0.01% 1007
2013
Q2
$506K Buy
+6,829
New +$458K 0.01% 1043

Other funds holding CRI

World Asset Management's CRI Position: Q3 2021 in Review

World Asset Management reduced its Carter's (CRI) stake by 3% in Q3 2021, selling an estimated $7.17K and leaving 2,285 shares worth $222K. The position accounts for 0.02% of the portfolio, ranked #767.

World Asset Management first reported a position in CRI in Q2 2013 and has held it in 33 quarters since. The position peaked at $513K in Q3 2013. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

  • World Asset Management held 2,285 shares of Carter's worth $222K as of Q3 2021.
  • World Asset Management sold 71 Carter's shares in Q3 2021, an estimated $7.17K.
  • Carter's made up 0.02% of World Asset Management's portfolio in Q3 2021, its #767 holding.
  • World Asset Management first reported a position in Carter's in Q2 2013 and has held it in 33 quarters since.
  • World Asset Management's Carter's position peaked at $513K in Q3 2013.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.