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Amtrust Financial Services’s Carter's CRI Stock Holding History

Amtrust Financial Services’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
Q1 		– Sell
-15,000
Closed -$1.76M – 57
2017
Q4 		$1.76M Buy
+15,000
New +$1.55M 0.81% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Amtrust Financial Services's CRI Position: Q1 2018 in Review

Amtrust Financial Services sold out of Carter's (CRI) in Q1 2018, closing a stake of 15,000 shares — an estimated $1.76M sold.

Amtrust Financial Services first reported a position in CRI in Q4 2017 and held it in 1 quarter. The position peaked at $1.76M in Q4 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

  • Amtrust Financial Services reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
  • Amtrust Financial Services sold 15,000 Carter's shares in Q1 2018, an estimated $1.76M.
  • Amtrust Financial Services first reported a position in Carter's in Q4 2017 and held it in 1 quarter.
  • Amtrust Financial Services's Carter's position peaked at $1.76M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Amtrust Financial Services's 13F filing for Q1 2018, filed 11 May 2018.