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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return