Alpha Windward’s Carter's CRI Stock Holding History

Alpha Windward’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 Q3	–	Sell	-4,500	Closed	-$488K	–	411
2018 Q2	$488K	Buy	4,500 +4,177	+1,293%	+$449K	0.3%	138
2018 Q1	$34K	Hold	323	–	–	0.02%	327
2017 Q4	$38K	Buy	+323	New	+$33.5K	0.02%	320

Other funds holding CRI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Alpha Windward's CRI Position: Q3 2018 in Review

Alpha Windward sold out of Carter's (CRI) in Q3 2018, closing a stake of 4,500 shares — an estimated $488K sold.

Alpha Windward first reported a position in CRI in Q4 2017 and held it in 3 quarters. The position peaked at $488K in Q2 2018. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

Alpha Windward reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
Alpha Windward sold 4,500 Carter's shares in Q3 2018, an estimated $488K.
Alpha Windward first reported a position in Carter's in Q4 2017 and held it in 3 quarters.
Alpha Windward's Carter's position peaked at $488K in Q2 2018.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Alpha Windward's 13F filing for Q3 2018, filed 18 Oct 2018.