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

Bogle 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
Q2 		– Sell
-10,866
Closed -$1.15M – 401
2016
Q1 		$1.15M Buy
+10,866
New +$1.04M 0.08% 252
2015
Q4 		– Sell
-14,746
Closed -$1.34M – 388
2015
Q3 		$1.34M Buy
+14,746
New +$1.48M 0.09% 243

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Bogle Investment Management's CRI Position: Q2 2016 in Review

Bogle Investment Management sold out of Carter's (CRI) in Q2 2016, closing a stake of 10,866 shares — an estimated $1.15M sold.

Bogle Investment Management first reported a position in CRI in Q3 2015 and held it in 2 quarters. The position peaked at $1.34M in Q3 2015. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

  • Bogle Investment Management reported no remaining Carter's position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 10,866 Carter's shares in Q2 2016, an estimated $1.15M.
  • Bogle Investment Management first reported a position in Carter's in Q3 2015 and held it in 2 quarters.
  • Bogle Investment Management's Carter's position peaked at $1.34M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.