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Alpha Quant Advisors’s Carter's CRI Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$34K Buy
334
+177
+113% +$15.8K 0.03% 132
2018
Q4 		$13K Buy
+157
New +$14.3K 0.01% 221

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Quant Advisors's CRI Position: Q1 2019 in Review

Alpha Quant Advisors increased its Carter's (CRI) stake by 113% in Q1 2019, buying an estimated $15.8K and bringing the position to 334 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #132.

Alpha Quant Advisors first reported a position in CRI in Q4 2018 and has held it in 2 quarters since. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • Alpha Quant Advisors held 334 shares of Carter's worth $34K as of Q1 2019.
  • Alpha Quant Advisors bought 177 Carter's shares in Q1 2019, an estimated $15.8K.
  • Carter's made up 0.03% of Alpha Quant Advisors's portfolio in Q1 2019, its #132 holding.
  • Alpha Quant Advisors first reported a position in Carter's in Q4 2018 and has held it in 2 quarters since.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.