AHL Partners’s Carter's CRI Stock Holding History

AHL Partners’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
2017 Q4	$11.7M	Buy	99,597 +83,195	+507%	+$8.62M	0.18%	147
2017 Q3	$1.62M	Sell	16,402 -64,534	-80%	-$5.75M	0.03%	738
2017 Q2	$7.2M	Buy	80,936 +44,292	+121%	+$3.9M	0.15%	218
2017 Q1	$3.29M	Buy	36,644 +33,963	+1,267%	+$2.93M	0.07%	481
2016 Q4	$232K	Sell	2,681 -1,895	-41%	-$169K	0.01%	997
2016 Q3	$397K	Buy	+4,576	New	+$459K	0.01%	889
2016 Q2	–	Sell	-15,762	Closed	-$1.66M	–	834
2016 Q1	$1.66M	Buy	15,762 +12,590	+397%	+$1.21M	0.1%	264
2015 Q4	$282K	Sell	3,172 -14,259	-82%	-$1.27M	0.02%	629
2015 Q3	$1.58M	Sell	17,431 -38,668	-69%	-$3.87M	0.25%	142
2015 Q2	$5.96M	Buy	56,099 +30,529	+119%	+$3.06M	0.24%	114
2015 Q1	$2.37M	Buy	25,570 +5,638	+28%	+$487K	0.09%	469
2014 Q4	$1.74M	Buy	19,932 +12,878	+183%	+$1.04M	0.09%	493
2014 Q3	$547K	Buy	+7,054	New	+$545K	0.04%	457

Other funds holding CRI

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AHL Partners's CRI Position: Q4 2017 in Review

AHL Partners increased its Carter's (CRI) stake by 507% in Q4 2017, buying an estimated $8.62M and bringing the position to 99,597 shares worth $11.7M. The position accounts for 0.18% of the portfolio, ranked #147.

AHL Partners first reported a position in CRI in Q3 2014 and has held it in 13 quarters since. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

AHL Partners held 99,597 shares of Carter's worth $11.7M as of Q4 2017.
AHL Partners bought 83,195 Carter's shares in Q4 2017, an estimated $8.62M.
Carter's made up 0.18% of AHL Partners's portfolio in Q4 2017, its #147 holding.
AHL Partners first reported a position in Carter's in Q3 2014 and has held it in 13 quarters since.
351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.