BlackRock Group’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.95M Buy
57,346
+3,220
+6% +$288K ﹤0.01% 1199
2016
Q3
$4.69M Buy
54,126
+1,691
+3% +$170K ﹤0.01% 1135
2016
Q2
$5.58M Sell
52,435
-24,084
-31% -$2.48M ﹤0.01% 1050
2016
Q1
$8.06M Buy
76,519
+26,152
+52% +$2.51M ﹤0.01% 974
2015
Q4
$4.48M Sell
50,367
-10,959
-18% -$978K ﹤0.01% 1127
2015
Q3
$5.56M Sell
61,326
-5,350
-8% -$536K ﹤0.01% 1071
2015
Q2
$7.09M Buy
66,676
+18,815
+39% +$1.89M ﹤0.01% 1055
2015
Q1
$4.43M Sell
47,861
-32,199
-40% -$2.78M ﹤0.01% 1157
2014
Q4
$6.99M Buy
80,060
+30,664
+62% +$2.47M ﹤0.01% 1036
2014
Q3
$3.83M Buy
49,396
+7,316
+17% +$566K ﹤0.01% 1179
2014
Q2
$2.9M Buy
42,080
+6,663
+19% +$484K ﹤0.01% 1310
2014
Q1
$2.75M Buy
35,417
+4,229
+14% +$304K ﹤0.01% 1382
2013
Q4
$2.24M Sell
31,188
-685,902
-96% -$48.8M ﹤0.01% 1453
2013
Q3
$54.4M Buy
717,090
+687,872
+2,354% +$50.3M 0.04% 515
2013
Q2
$2.16M Buy
+29,218
New +$1.96M ﹤0.01% 1252

Other funds holding CRI

BlackRock Group's CRI Position: Q4 2016 in Review

BlackRock Group increased its Carter's (CRI) stake by 5.9% in Q4 2016, buying an estimated $288K and bringing the position to 57,346 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

BlackRock Group first reported a position in CRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $54.4M in Q3 2013. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • BlackRock Group held 57,346 shares of Carter's worth $4.95M as of Q4 2016.
  • BlackRock Group bought 3,220 Carter's shares in Q4 2016, an estimated $288K.
  • Carter's made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1199 holding.
  • BlackRock Group first reported a position in Carter's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Carter's position peaked at $54.4M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.