BlueCrest Capital Management’s Carter's CRI Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-2,595	Closed	-$262K	–	545
2019 Q1	$262K	Buy	+2,595	New	+$232K	0.01%	786
2018 Q3	–	Sell	-1,979	Closed	-$215K	–	1547
2018 Q2	$215K	Sell	1,979 -4,823	-71%	-$519K	0.01%	1280
2018 Q1	$708K	Buy	+6,802	New	+$791K	0.02%	598
2017 Q4	–	Sell	-2,772	Closed	-$274K	–	869
2017 Q3	$274K	Sell	2,772 -2,160	-44%	-$192K	0.01%	653
2017 Q2	$439K	Sell	4,932 -173,046	-97%	-$15.2M	0.02%	611
2017 Q1	$16M	Buy	+177,978	New	+$15.3M	0.76%	23
2016 Q2	–	Sell	-50,742	Closed	-$5.35M	–	888
2016 Q1	$5.35M	Buy	50,742 +43,446	+595%	+$4.16M	0.33%	67
2015 Q4	$650K	Sell	7,296 -6,614	-48%	-$590K	0.03%	514
2015 Q3	$1.26M	Buy	13,910 +1,632	+13%	+$164K	0.04%	392
2015 Q2	$1.3M	Buy	+12,278	New	+$1.23M	0.04%	438
2014 Q4	–	Sell	-45,000	Closed	-$3.49M	–	575
2014 Q3	$3.49M	Buy	+45,000	New	+$3.48M	0.13%	149

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlueCrest Capital Management's CRI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Carter's (CRI) in Q2 2019, closing a stake of 2,595 shares — an estimated $262K sold.

BlueCrest Capital Management first reported a position in CRI in Q3 2014 and held it in 11 quarters. The position peaked at $16M in Q1 2017. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

BlueCrest Capital Management reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,595 Carter's shares in Q2 2019, an estimated $262K.
BlueCrest Capital Management first reported a position in Carter's in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Carter's position peaked at $16M in Q1 2017.
305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.