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Apex Capital Management’s Carter's CRI Stock Holding History

Apex Capital Management’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
2016
Q1 		$40.7M Buy
386,429
+12,422
+3% +$1.19M 0.9% 47
2015
Q4 		$33.3M Sell
374,007
-5,717
-2% -$510K 0.74% 56
2015
Q3 		$34.4M Buy
379,724
+16,116
+4% +$1.61M 0.78% 59
2015
Q2 		$38.7M Buy
+363,608
New +$36.5M 0.83% 53

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Apex Capital Management's CRI Position: Q1 2016 in Review

Apex Capital Management increased its Carter's (CRI) stake by 3.3% in Q1 2016, buying an estimated $1.19M and bringing the position to 386,429 shares worth $40.7M. The position accounts for 0.9% of the portfolio, ranked #47.

Apex Capital Management first reported a position in CRI in Q2 2015 and has held it in 4 quarters since. 354 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Apex Capital Management held 386,429 shares of Carter's worth $40.7M as of Q1 2016.
  • Apex Capital Management bought 12,422 Carter's shares in Q1 2016, an estimated $1.19M.
  • Carter's made up 0.9% of Apex Capital Management's portfolio in Q1 2016, its #47 holding.
  • Apex Capital Management first reported a position in Carter's in Q2 2015 and has held it in 4 quarters since.
  • 354 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.