Aberdeen Group’s Carter's CRI Stock Holding History

Aberdeen 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
2018 Q4	–	Sell	-94,500	Closed	-$9.32M	–	892
2018 Q3	$9.32M	Hold	94,500	–	–	0.02%	505
2018 Q2	$10.2M	Buy	+94,500	New	+$10.2M	0.02%	475

Other funds holding CRI

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

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

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

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

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

ACH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Aberdeen Group's CRI Position: Q4 2018 in Review

Aberdeen Group sold out of Carter's (CRI) in Q4 2018, closing a stake of 94,500 shares — an estimated $9.32M sold.

Aberdeen Group first reported a position in CRI in Q2 2018 and held it in 2 quarters. The position peaked at $10.2M in Q2 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

Aberdeen Group reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
Aberdeen Group sold 94,500 Carter's shares in Q4 2018, an estimated $9.32M.
Aberdeen Group first reported a position in Carter's in Q2 2018 and held it in 2 quarters.
Aberdeen Group's Carter's position peaked at $10.2M in Q2 2018.
313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Aberdeen Group's 13F filing for Q4 2018, filed 12 Feb 2019.