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Capstone Asset Management’s Carter's CRI Stock Holding History

Capstone 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
2017
Q2 		$433K Sell
4,870
-10
-0.2% -$880 0.01% 993
2017
Q1 		$438K Buy
4,880
+290
+6% +$25K 0.01% 1003
2016
Q4 		$397K Sell
4,590
-530
-10% -$47.3K 0.01% 1105
2016
Q3 		$444K Sell
5,120
-180
-3% -$18.1K 0.01% 1044
2016
Q2 		$564K Buy
5,300
+302
+6% +$31.2K 0.02% 844
2016
Q1 		$527K Buy
4,998
+170
+4% +$16.3K 0.02% 893
2015
Q4 		$430K Sell
4,828
-510
-10% -$45.5K 0.01% 1022
2015
Q3 		$484K Buy
5,338
+470
+10% +$47.1K 0.02% 937
2015
Q2 		$517K Sell
4,868
-321
-6% -$32.2K 0.01% 947
2015
Q1 		$480K Buy
5,189
+480
+10% +$41.5K 0.01% 1106
2014
Q4 		$411K Buy
4,709
+250
+6% +$20.2K 0.01% 1167
2014
Q3 		$346K Buy
4,459
+70
+2% +$5.41K 0.01% 1258
2014
Q2 		$303K Sell
4,389
-806
-16% -$58.5K 0.01% 1381
2014
Q1 		$403K Sell
5,195
-1,030
-17% -$74.1K 0.01% 1226
2013
Q4 		$447K Sell
6,225
-2,881
-32% -$205K 0.01% 1222
2013
Q3 		$691K Buy
9,106
+1,070
+13% +$78.2K 0.02% 1049
2013
Q2 		$595K Buy
+8,036
New +$538K 0.02% 1069

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Asset Management's CRI Position: Q2 2017 in Review

Capstone Asset Management reduced its Carter's (CRI) stake by 0.2% in Q2 2017, selling an estimated $880 and leaving 4,870 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #993.

Capstone Asset Management first reported a position in CRI in Q2 2013 and has held it in 17 quarters since. The position peaked at $691K in Q3 2013. 328 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

  • Capstone Asset Management held 4,870 shares of Carter's worth $433K as of Q2 2017.
  • Capstone Asset Management sold 10 Carter's shares in Q2 2017, an estimated $880.
  • Carter's made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #993 holding.
  • Capstone Asset Management first reported a position in Carter's in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Carter's position peaked at $691K in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.