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Ashfield Capital Partners’s Carter's CRI Stock Holding History

Ashfield Capital Partners’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
2020
Q1 		– Sell
-5,214
Closed -$570K – 217
2019
Q4 		$570K Sell
5,214
-665
-11% -$67.3K 0.06% 171
2019
Q3 		$536K Sell
5,879
-3,149
-35% -$287K 0.06% 170
2019
Q2 		$881K Sell
9,028
-238
-3% -$23.2K 0.09% 147
2019
Q1 		$934K Sell
9,266
-21,848
-70% -$1.95M 0.1% 145
2018
Q4 		$2.54M Sell
31,114
-4,676
-13% -$425K 0.33% 79
2018
Q3 		$3.53M Sell
35,790
-1,062
-3% -$112K 0.4% 69
2018
Q2 		$3.99M Sell
36,852
-16,442
-31% -$1.77M 0.5% 61
2018
Q1 		$5.55M Sell
53,294
-2,062
-4% -$240K 0.72% 39
2017
Q4 		$6.5M Sell
55,356
-4,617
-8% -$478K 0.84% 35
2017
Q3 		$5.92M Sell
59,973
-6,752
-10% -$601K 0.79% 41
2017
Q2 		$5.93M Sell
66,725
-2,485
-4% -$219K 0.81% 40
2017
Q1 		$6.21M Sell
69,210
-6,259
-8% -$539K 0.86% 37
2016
Q4 		$6.52M Sell
75,469
-48,016
-39% -$4.29M 0.64% 56
2016
Q3 		$10.7M Sell
123,485
-15,374
-11% -$1.54M 0.88% 40
2016
Q2 		$14.8M Buy
138,859
+21,549
+18% +$2.22M 1.19% 28
2016
Q1 		$12.4M Buy
+117,310
New +$11.2M 0.89% 37

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Ashfield Capital Partners's CRI Position: Q1 2020 in Review

Ashfield Capital Partners sold out of Carter's (CRI) in Q1 2020, closing a stake of 5,214 shares — an estimated $570K sold.

Ashfield Capital Partners first reported a position in CRI in Q1 2016 and held it in 16 quarters. The position peaked at $14.8M in Q2 2016. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

  • Ashfield Capital Partners reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
  • Ashfield Capital Partners sold 5,214 Carter's shares in Q1 2020, an estimated $570K.
  • Ashfield Capital Partners first reported a position in Carter's in Q1 2016 and held it in 16 quarters.
  • Ashfield Capital Partners's Carter's position peaked at $14.8M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.