Amica Pension Fund Board of Trustees’s Carter's CRI Stock Holding History

Amica Pension Fund Board of Trustees’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	–	Sell	-29,349	Closed	-$2.4M	–	63
2018 Q4	$2.4M	Hold	29,349	–	–	0.37%	77
2018 Q3	$2.89M	Buy	29,349 +12,774	+77%	+$1.35M	0.38%	81
2018 Q2	$1.8M	Hold	16,575	–	–	0.25%	120
2018 Q1	$1.73M	Hold	16,575	–	–	0.24%	137
2017 Q4	$1.95M	Hold	16,575	–	–	0.22%	139
2017 Q3	$1.64M	Buy	16,575 +8,394	+103%	+$748K	0.2%	150
2017 Q2	$728K	Hold	8,181	–	–	0.09%	253
2017 Q1	$735K	Hold	8,181	–	–	0.09%	248
2016 Q4	$707K	Buy	+8,181	New	+$731K	0.09%	263

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's CRI Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Carter's (CRI) in Q1 2019, closing a stake of 29,349 shares — an estimated $2.4M sold.

Amica Pension Fund Board of Trustees first reported a position in CRI in Q4 2016 and held it in 9 quarters. The position peaked at $2.89M in Q3 2018. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 29,349 Carter's shares in Q1 2019, an estimated $2.4M.
Amica Pension Fund Board of Trustees first reported a position in Carter's in Q4 2016 and held it in 9 quarters.
Amica Pension Fund Board of Trustees's Carter's position peaked at $2.89M in Q3 2018.
320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.