Alpine Woods Capital Investors’s Carter's CRI Stock Holding History

Alpine Woods Capital Investors’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	-94,500	Closed	-$9.84M	–	273
2018 Q1	$9.84M	Sell	94,500 -13,806	-13%	-$1.61M	0.52%	73
2017 Q4	$12.7M	Hold	108,306	–	–	0.64%	53
2017 Q3	$10.7M	Sell	108,306 -47,700	-31%	-$4.25M	0.55%	69
2017 Q2	$13.9M	Buy	156,006 +38,706	+33%	+$3.41M	0.74%	41
2017 Q1	$10.5M	Buy	117,300 +46,000	+65%	+$3.96M	0.56%	65
2016 Q4	$6.16M	Buy	71,300 +35,600	+100%	+$3.18M	0.34%	100
2016 Q3	$3.1M	Buy	+35,700	New	+$3.58M	0.17%	144
2016 Q2	–	Sell	-51,600	Closed	-$5.44M	–	428
2016 Q1	$5.44M	Sell	51,600 -23,900	-32%	-$2.29M	0.32%	105
2015 Q4	$6.72M	Sell	75,500 -24,500	-25%	-$2.19M	0.36%	93
2015 Q3	$9.06M	Sell	100,000 -26,800	-21%	-$2.69M	0.49%	65
2015 Q2	$13.5M	Sell	126,800 -44,200	-26%	-$4.43M	0.69%	46
2015 Q1	$15.8M	Sell	171,000 -2,500	-1%	-$216K	0.8%	38
2014 Q4	$15.1M	Sell	173,500 -6,700	-4%	-$541K	0.78%	46
2014 Q3	$14M	Buy	+180,200	New	+$13.9M	0.74%	47

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Alpine Woods Capital Investors's CRI Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Carter's (CRI) in Q2 2018, closing a stake of 94,500 shares — an estimated $9.84M sold.

Alpine Woods Capital Investors first reported a position in CRI in Q3 2014 and held it in 14 quarters. The position peaked at $15.8M in Q1 2015. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 94,500 Carter's shares in Q2 2018, an estimated $9.84M.
Alpine Woods Capital Investors first reported a position in Carter's in Q3 2014 and held it in 14 quarters.
Alpine Woods Capital Investors's Carter's position peaked at $15.8M in Q1 2015.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.