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Bahl & Gaynor’s Carter's CRI Stock Holding History

Bahl & Gaynor’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
2019
Q3 		– Sell
-9,189
Closed -$896K – 353
2019
Q2 		$896K Sell
9,189
-50
-0.5% -$4.87K 0.01% 280
2019
Q1 		$931K Sell
9,239
-200
-2% -$17.8K 0.01% 272
2018
Q4 		$770K Sell
9,439
-640
-6% -$58.2K 0.01% 269
2018
Q3 		$994K Sell
10,079
-12
-0.1% -$1.27K 0.01% 268
2018
Q2 		$1.09M Buy
10,091
+20
+0.2% +$2.15K 0.01% 263
2018
Q1 		$1.05M Buy
10,071
+50
+0.5% +$5.81K 0.01% 275
2017
Q4 		$1.18M Buy
10,021
+61
+0.6% +$6.32K 0.01% 265
2017
Q3 		$984K Sell
9,960
-156
-2% -$13.9K 0.01% 265
2017
Q2 		$900K Sell
10,116
-984
-9% -$86.6K 0.01% 275
2017
Q1 		$997K Buy
11,100
+277
+3% +$23.9K 0.01% 254
2016
Q4 		$935K Buy
10,823
+450
+4% +$40.2K 0.01% 251
2016
Q3 		$899K Buy
10,373
+4,804
+86% +$482K 0.01% 253
2016
Q2 		$593K Buy
5,569
+153
+3% +$15.8K 0.01% 294
2016
Q1 		$570K Buy
5,416
+571
+12% +$54.7K 0.01% 296
2015
Q4 		$431K Sell
4,845
-16
-0.3% -$1.43K 0.01% 330
2015
Q3 		$441K Buy
+4,861
New +$487K 0.01% 328

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bahl & Gaynor's CRI Position: Q3 2019 in Review

Bahl & Gaynor sold out of Carter's (CRI) in Q3 2019, closing a stake of 9,189 shares — an estimated $896K sold.

Bahl & Gaynor first reported a position in CRI in Q3 2015 and held it in 16 quarters. The position peaked at $1.18M in Q4 2017. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

  • Bahl & Gaynor reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
  • Bahl & Gaynor sold 9,189 Carter's shares in Q3 2019, an estimated $896K.
  • Bahl & Gaynor first reported a position in Carter's in Q3 2015 and held it in 16 quarters.
  • Bahl & Gaynor's Carter's position peaked at $1.18M in Q4 2017.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Bahl & Gaynor's 13F filing for Q3 2019, filed 14 Nov 2019.