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Bowling Portfolio Management’s Carter's CRI Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-7,123
Closed -$742K – 340
2018
Q1 		$742K Buy
+7,123
New +$828K 0.1% 271

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's CRI Position: Q2 2018 in Review

Bowling Portfolio Management sold out of Carter's (CRI) in Q2 2018, closing a stake of 7,123 shares — an estimated $742K sold.

Bowling Portfolio Management first reported a position in CRI in Q1 2018 and held it in 1 quarter. The position peaked at $742K in Q1 2018. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

  • Bowling Portfolio Management reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 7,123 Carter's shares in Q2 2018, an estimated $742K.
  • Bowling Portfolio Management first reported a position in Carter's in Q1 2018 and held it in 1 quarter.
  • Bowling Portfolio Management's Carter's position peaked at $742K in Q1 2018.
  • 367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Bowling Portfolio Management's 13F filing for Q2 2018, filed 6 Aug 2018.