Xact Kapitalforvaltning’s Carter's CRI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$482K	Hold	7,330	–	–	0.01%	769
2019 Q4	$801K	Hold	7,330	–	–	0.01%	723
2019 Q3	$669K	Hold	7,330	–	–	0.01%	756
2019 Q2	$715K	Hold	7,330	–	–	0.01%	722
2019 Q1	$739K	Hold	7,330	–	–	0.02%	704
2018 Q4	$598K	Hold	7,330	–	–	0.02%	766
2018 Q3	$723K	Hold	7,330	–	–	0.02%	731
2018 Q2	$794K	Buy	7,330 +1,800	+33%	+$194K	0.02%	678
2018 Q1	$576K	Buy	5,530 +1,700	+44%	+$198K	0.01%	755
2017 Q4	$450K	Buy	+3,830	New	+$397K	0.01%	713

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

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

Xact Kapitalforvaltning's CRI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Carter's (CRI) position steady in Q1 2020 at 7,330 shares worth $482K. The position accounts for 0.01% of the portfolio, ranked #769.

Xact Kapitalforvaltning first reported a position in CRI in Q4 2017 and has held it in 10 quarters since. The position peaked at $801K in Q4 2019. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

Xact Kapitalforvaltning held 7,330 shares of Carter's worth $482K as of Q1 2020.
Xact Kapitalforvaltning left its Carter's share count unchanged in Q1 2020.
Carter's made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #769 holding.
Xact Kapitalforvaltning first reported a position in Carter's in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Carter's position peaked at $801K in Q4 2019.
276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.