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Caxton Associates (New York)’s Carter's CRI Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-17,600
Closed -$1.91M – 424
2018
Q2 		$1.91M Buy
17,600
+12,400
+238% +$1.33M 0.1% 129
2018
Q1 		$541K Buy
+5,200
New +$605K 0.03% 251
2014
Q4 		– Sell
-40,000
Closed -$3.1M – 129
2014
Q3 		$3.1M Buy
+40,000
New +$3.09M 0.1% 125
2013
Q4 		– Sell
-81,438
Closed -$6.18M – 226
2013
Q3 		$6.18M Sell
81,438
-23,562
-22% -$1.72M 0.32% 70
2013
Q2 		$7.78M Buy
+105,000
New +$7.04M 0.39% 51

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Caxton Associates (New York)'s CRI Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Carter's (CRI) in Q3 2018, closing a stake of 17,600 shares — an estimated $1.91M sold.

Caxton Associates (New York) first reported a position in CRI in Q2 2013 and held it in 5 quarters. The position peaked at $7.78M in Q2 2013. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

  • Caxton Associates (New York) reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 17,600 Carter's shares in Q3 2018, an estimated $1.91M.
  • Caxton Associates (New York) first reported a position in Carter's in Q2 2013 and held it in 5 quarters.
  • Caxton Associates (New York)'s Carter's position peaked at $7.78M in Q2 2013.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.