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Chartwell Investment Partners’s Carter's CRI Stock Holding History

Chartwell Investment Partners’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
2016
Q2 		– Sell
-82,865
Closed -$8.73M – 406
2016
Q1 		$8.73M Buy
82,865
+11,130
+16% +$1.07M 0.16% 161
2015
Q4 		$6.39M Sell
71,735
-147,625
-67% -$13.2M 0.13% 193
2015
Q3 		$19.9M Buy
219,360
+11,630
+6% +$1.17M 0.43% 69
2015
Q2 		$22.1M Sell
207,730
-95,395
-31% -$9.57M 0.43% 68
2015
Q1 		$28M Sell
303,125
-52,245
-15% -$4.51M 0.55% 49
2014
Q4 		$31M Buy
355,370
+675
+0.2% +$54.5K 0.65% 25
2014
Q3 		$27.5M Sell
354,695
-2,750
-0.8% -$213K 0.62% 38
2014
Q2 		$24.6M Sell
357,445
-1,150
-0.3% -$83.5K 0.51% 60
2014
Q1 		$27.8M Buy
358,595
+1,175
+0.3% +$84.5K 0.57% 48
2013
Q4 		$25.7M Buy
357,420
+80,180
+29% +$5.71M 0.53% 46
2013
Q3 		$21M Sell
277,240
-124,300
-31% -$9.09M 0.48% 59
2013
Q2 		$29.7M Buy
+401,540
New +$26.9M 0.76% 23

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Chartwell Investment Partners's CRI Position: Q2 2016 in Review

Chartwell Investment Partners sold out of Carter's (CRI) in Q2 2016, closing a stake of 82,865 shares — an estimated $8.73M sold.

Chartwell Investment Partners first reported a position in CRI in Q2 2013 and held it in 12 quarters. The position peaked at $31M in Q4 2014. 347 funds tracked by Wall St. Rank hold CRI as of Q2 2016.

  • Chartwell Investment Partners reported no remaining Carter's position as of Q2 2016 after selling out during the quarter.
  • Chartwell Investment Partners sold 82,865 Carter's shares in Q2 2016, an estimated $8.73M.
  • Chartwell Investment Partners first reported a position in Carter's in Q2 2013 and held it in 12 quarters.
  • Chartwell Investment Partners's Carter's position peaked at $31M in Q4 2014.
  • 347 funds tracked by Wall St. Rank held Carter's as of Q2 2016.

Based on Chartwell Investment Partners's 13F filing for Q2 2016, filed 5 Aug 2016.