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BlackRock Investment Management’s Carter's CRI Stock Holding History

BlackRock Investment 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
2016
Q4 		$14.6M Buy
169,018
+27,143
+19% +$2.42M 0.02% 874
2016
Q3 		$12.3M Sell
141,875
-2,710
-2% -$272K 0.02% 878
2016
Q2 		$15.4M Buy
144,585
+760
+0.5% +$78.4K 0.02% 699
2016
Q1 		$15.2M Sell
143,825
-4,072
-3% -$390K 0.02% 701
2015
Q4 		$13.2M Sell
147,897
-1,076
-0.7% -$96K 0.02% 785
2015
Q3 		$13.5M Sell
148,973
-2,889
-2% -$289K 0.02% 744
2015
Q2 		$16.1M Buy
151,862
+8,285
+6% +$831K 0.02% 694
2015
Q1 		$13.3M Buy
143,577
+239
+0.2% +$20.6K 0.02% 779
2014
Q4 		$12.5M Sell
143,338
-2,074
-1% -$167K 0.02% 796
2014
Q3 		$11.3M Sell
145,412
-1,208
-0.8% -$93.4K 0.02% 850
2014
Q2 		$10.1M Sell
146,620
-1,393
-0.9% -$101K 0.01% 959
2014
Q1 		$11.5M Sell
148,013
-4,515
-3% -$325K 0.02% 837
2013
Q4 		$10.9M Sell
152,528
-14,527
-9% -$1.03M 0.02% 839
2013
Q3 		$12.7M Buy
167,055
+34,271
+26% +$2.51M 0.02% 686
2013
Q2 		$9.84M Buy
+132,784
New +$8.9M 0.02% 770

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Investment Management's CRI Position: Q4 2016 in Review

BlackRock Investment Management increased its Carter's (CRI) stake by 19% in Q4 2016, buying an estimated $2.42M and bringing the position to 169,018 shares worth $14.6M. The position accounts for 0.02% of the portfolio, ranked #874.

BlackRock Investment Management first reported a position in CRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.1M in Q2 2015. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • BlackRock Investment Management held 169,018 shares of Carter's worth $14.6M as of Q4 2016.
  • BlackRock Investment Management bought 27,143 Carter's shares in Q4 2016, an estimated $2.42M.
  • Carter's made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #874 holding.
  • BlackRock Investment Management first reported a position in Carter's in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Carter's position peaked at $16.1M in Q2 2015.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

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