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Yorktown Management & Research Company’s Carter's CRI Stock Holding History

Yorktown Management & Research Company’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 		– Sell
-5,100
Closed -$558K – 253
2019
Q4 		$558K Hold
5,100
– – 0.3% 116
2019
Q3 		$465K Buy
5,100
+1,600
+46% +$146K 0.25% 124
2019
Q2 		$341K Hold
3,500
– – 0.13% 199
2019
Q1 		$353K Buy
+3,500
New +$312K 0.11% 210

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
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
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

Yorktown Management & Research Company's CRI Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Carter's (CRI) in Q1 2020, closing a stake of 5,100 shares — an estimated $558K sold.

Yorktown Management & Research Company first reported a position in CRI in Q1 2019 and held it in 4 quarters. The position peaked at $558K in Q4 2019. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,100 Carter's shares in Q1 2020, an estimated $558K.
  • Yorktown Management & Research Company first reported a position in Carter's in Q1 2019 and held it in 4 quarters.
  • Yorktown Management & Research Company's Carter's position peaked at $558K in Q4 2019.
  • 276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.