Asset Management One
CRI icon

Asset Management One’s Carter's CRI Stock Holding History

Asset Management One’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
Q4 		– Sell
-3,240
Closed -$315K – 1057
2018
Q3 		$315K Buy
+3,240
New +$342K ﹤0.01% 1004
2016
Q4 		– Sell
-40,376
Closed -$3.53M – 1040
2016
Q3 		$3.53M Sell
40,376
-3,398
-8% -$341K 0.05% 431
2016
Q2 		$4.59M Buy
43,774
+4,997
+13% +$515K 0.07% 325
2016
Q1 		$4.06M Sell
38,777
-1,041
-3% -$99.8K 0.06% 371
2015
Q4 		$3.63M Sell
39,818
-16,412
-29% -$1.46M 0.05% 407
2015
Q3 		$4.93M Sell
56,230
-31,507
-36% -$3.16M 0.08% 327
2015
Q2 		$9.3M Sell
87,737
-13,346
-13% -$1.34M 0.13% 203
2015
Q1 		$9.28M Sell
101,083
-5,930
-6% -$512K 0.11% 217
2014
Q4 		$9.25M Buy
107,013
+73,938
+224% +$5.97M 0.12% 220
2014
Q3 		$2.57M Buy
+33,075
New +$2.56M 0.04% 537

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One's CRI Position: Q4 2018 in Review

Asset Management One sold out of Carter's (CRI) in Q4 2018, closing a stake of 3,240 shares — an estimated $315K sold.

Asset Management One first reported a position in CRI in Q3 2014 and held it in 10 quarters. The position peaked at $9.3M in Q2 2015. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Asset Management One reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Asset Management One sold 3,240 Carter's shares in Q4 2018, an estimated $315K.
  • Asset Management One first reported a position in Carter's in Q3 2014 and held it in 10 quarters.
  • Asset Management One's Carter's position peaked at $9.3M in Q2 2015.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Asset Management One's 13F filing for Q4 2018, filed 13 Feb 2019.