CIM
CRI icon

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

Calvert 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
2017
Q1 		– Sell
-3,041
Closed -$263K – 151
2016
Q4 		$263K Sell
3,041
-210
-6% -$18.8K 0.01% 706
2016
Q3 		$282K Buy
3,251
+231
+8% +$23.2K 0.01% 678
2016
Q2 		$322K Buy
3,020
+163
+6% +$16.8K 0.01% 604
2016
Q1 		$301K Buy
2,857
+271
+10% +$26K 0.01% 593
2015
Q4 		$230K Buy
+2,586
New +$231K 0.01% 635
2015
Q3 		– Sell
-1,965
Closed -$209K – 612
2015
Q2 		$209K Sell
1,965
-308
-14% -$30.9K 0.01% 598
2015
Q1 		$210K Buy
+2,273
New +$196K 0.01% 578

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calvert Investment Management's CRI Position: Q1 2017 in Review

Calvert Investment Management sold out of Carter's (CRI) in Q1 2017, closing a stake of 3,041 shares — an estimated $263K sold.

Calvert Investment Management first reported a position in CRI in Q1 2015 and held it in 7 quarters. The position peaked at $322K in Q2 2016. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Calvert Investment Management reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 3,041 Carter's shares in Q1 2017, an estimated $263K.
  • Calvert Investment Management first reported a position in Carter's in Q1 2015 and held it in 7 quarters.
  • Calvert Investment Management's Carter's position peaked at $322K in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.