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Avalon Investment & Advisory’s Carter's CRI Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-15,813
Closed -$1.68M – 307
2016
Q2 		$1.68M Buy
15,813
+3,869
+32% +$399K 0.07% 143
2016
Q1 		$1.26M Buy
+11,944
New +$1.14M 0.05% 132

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Avalon Investment & Advisory's CRI Position: Q3 2016 in Review

Avalon Investment & Advisory sold out of Carter's (CRI) in Q3 2016, closing a stake of 15,813 shares — an estimated $1.68M sold.

Avalon Investment & Advisory first reported a position in CRI in Q1 2016 and held it in 2 quarters. The position peaked at $1.68M in Q2 2016. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Avalon Investment & Advisory reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Avalon Investment & Advisory sold 15,813 Carter's shares in Q3 2016, an estimated $1.68M.
  • Avalon Investment & Advisory first reported a position in Carter's in Q1 2016 and held it in 2 quarters.
  • Avalon Investment & Advisory's Carter's position peaked at $1.68M in Q2 2016.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Avalon Investment & Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.