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Alambic Investment Management’s Carter's CRI Stock Holding History

Alambic Investment Management’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
Q2 		– Sell
-23,980
Closed -$2.5M – 370
2018
Q1 		$2.5M Buy
+23,980
New +$2.79M 0.35% 95

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's CRI Position: Q2 2018 in Review

Alambic Investment Management sold out of Carter's (CRI) in Q2 2018, closing a stake of 23,980 shares — an estimated $2.5M sold.

Alambic Investment Management first reported a position in CRI in Q1 2018 and held it in 1 quarter. The position peaked at $2.5M in Q1 2018. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

  • Alambic Investment Management reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 23,980 Carter's shares in Q2 2018, an estimated $2.5M.
  • Alambic Investment Management first reported a position in Carter's in Q1 2018 and held it in 1 quarter.
  • Alambic Investment Management's Carter's position peaked at $2.5M in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.