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Blue Sky Asset Management’s Carter's CRI Stock Holding History

Blue Sky Asset 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
Q3 		– Sell
-7,360
Closed -$798K – 79
2018
Q2 		$798K Buy
+7,360
New +$791K 0.67% 31

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Blue Sky Asset Management's CRI Position: Q3 2018 in Review

Blue Sky Asset Management sold out of Carter's (CRI) in Q3 2018, closing a stake of 7,360 shares — an estimated $798K sold.

Blue Sky Asset Management first reported a position in CRI in Q2 2018 and held it in 1 quarter. The position peaked at $798K in Q2 2018. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

  • Blue Sky Asset Management reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
  • Blue Sky Asset Management sold 7,360 Carter's shares in Q3 2018, an estimated $798K.
  • Blue Sky Asset Management first reported a position in Carter's in Q2 2018 and held it in 1 quarter.
  • Blue Sky Asset Management's Carter's position peaked at $798K in Q2 2018.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Blue Sky Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.