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

Azimuth 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
2018
Q4 		– Sell
-33,150
Closed -$3.27M – 280
2018
Q3 		$3.27M Sell
33,150
-280
-0.8% -$29.6K 0.22% 135
2018
Q2 		$3.62M Sell
33,430
-1,090
-3% -$117K 0.26% 125
2018
Q1 		$3.59M Buy
34,520
+205
+0.6% +$23.8K 0.26% 131
2017
Q4 		$4.03M Buy
34,315
+540
+2% +$55.9K 0.29% 124
2017
Q3 		$3.33M Sell
33,775
-10
-0% -$891 0.25% 138
2017
Q2 		$3M Sell
33,785
-585
-2% -$51.5K 0.24% 146
2017
Q1 		$3.09M Buy
34,370
+95
+0.3% +$8.19K 0.25% 137
2016
Q4 		$2.96M Sell
34,275
-300
-0.9% -$26.8K 0.25% 132
2016
Q3 		$3M Buy
34,575
+58
+0.2% +$5.82K 0.26% 130
2016
Q2 		$3.67M Buy
34,517
+1,015
+3% +$105K 0.33% 101
2016
Q1 		$3.53M Buy
33,502
+187
+0.6% +$17.9K 0.34% 100
2015
Q4 		$2.97M Buy
33,315
+1,330
+4% +$119K 0.29% 121
2015
Q3 		$2.9M Buy
31,985
+625
+2% +$62.6K 0.3% 109
2015
Q2 		$3.33M Buy
31,360
+1,005
+3% +$101K 0.32% 103
2015
Q1 		$2.81M Buy
30,355
+3,145
+12% +$272K 0.27% 124
2014
Q4 		$2.38M Buy
+27,210
New +$2.2M 0.24% 129

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 $3.38T AUM 44.17% 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

Azimuth Capital Management's CRI Position: Q4 2018 in Review

Azimuth Capital Management sold out of Carter's (CRI) in Q4 2018, closing a stake of 33,150 shares — an estimated $3.27M sold.

Azimuth Capital Management first reported a position in CRI in Q4 2014 and held it in 16 quarters. The position peaked at $4.03M in Q4 2017. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Azimuth Capital Management reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Azimuth Capital Management sold 33,150 Carter's shares in Q4 2018, an estimated $3.27M.
  • Azimuth Capital Management first reported a position in Carter's in Q4 2014 and held it in 16 quarters.
  • Azimuth Capital Management's Carter's position peaked at $4.03M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Azimuth Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.