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Centenus Global Management’s Carter's CRI Stock Holding History

Centenus Global 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
2019
Q1 		– Sell
-34,000
Closed -$2.77M – 182
2018
Q4 		$2.77M Buy
34,000
+21,500
+172% +$1.95M 0.44% 72
2018
Q3 		$1.23M Buy
+12,500
New +$1.32M 0.22% 104

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Centenus Global Management's CRI Position: Q1 2019 in Review

Centenus Global Management sold out of Carter's (CRI) in Q1 2019, closing a stake of 34,000 shares — an estimated $2.77M sold.

Centenus Global Management first reported a position in CRI in Q3 2018 and held it in 2 quarters. The position peaked at $2.77M in Q4 2018. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • Centenus Global Management reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
  • Centenus Global Management sold 34,000 Carter's shares in Q1 2019, an estimated $2.77M.
  • Centenus Global Management first reported a position in Carter's in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's Carter's position peaked at $2.77M in Q4 2018.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.