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CRI icon

Barings’s Carter's CRI Stock Holding History

Barings’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
-5,100
Closed -$543K – 815
2016
Q2 		$543K Hold
5,100
– – 0.01% 632
2016
Q1 		$537K Hold
5,100
– – 0.01% 657
2015
Q4 		$454K Hold
5,100
– – 0.01% 678
2015
Q3 		$462K Hold
5,100
– – 0.01% 645
2015
Q2 		$542K Buy
+5,100
New +$511K 0.02% 675

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 $865B AUM 30.76% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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 $2.9T AUM 29.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Barings's CRI Position: Q3 2016 in Review

Barings sold out of Carter's (CRI) in Q3 2016, closing a stake of 5,100 shares — an estimated $543K sold.

Barings first reported a position in CRI in Q2 2015 and held it in 5 quarters. The position peaked at $543K in Q2 2016. 330 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Barings reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Barings sold 5,100 Carter's shares in Q3 2016, an estimated $543K.
  • Barings first reported a position in Carter's in Q2 2015 and held it in 5 quarters.
  • Barings's Carter's position peaked at $543K in Q2 2016.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.