Chicago Equity Partners’s Carter's CRI Stock Holding History

Chicago Equity 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
2019 Q4	–	Sell	-6,980	Closed	-$637K	–	884
2019 Q3	$637K	Buy	+6,980	New	+$636K	0.03%	622
2017 Q3	–	Sell	-13,225	Closed	-$1.18M	–	760
2017 Q2	$1.18M	Sell	13,225 -125	-0.9%	-$11K	0.03%	474
2017 Q1	$1.2M	Buy	+13,350	New	+$1.15M	0.03%	427
2016 Q4	–	Sell	-5,580	Closed	-$484K	–	737
2016 Q3	$484K	Sell	5,580 -11,090	-67%	-$1.11M	0.01%	566
2016 Q2	$1.77M	Buy	16,670 +50	+0.3%	+$5.16K	0.05%	296
2016 Q1	$1.75M	Buy	16,620 +7,105	+75%	+$681K	0.05%	279
2015 Q4	$847K	Hold	9,515	–	–	0.02%	390
2015 Q3	$862K	Sell	9,515 -56,465	-86%	-$5.66M	0.02%	391
2015 Q2	$7.01M	Buy	65,980 +56,160	+572%	+$5.63M	0.19%	124
2015 Q1	$908K	Buy	+9,820	New	+$848K	0.02%	277
2013 Q3	–	Sell	-14,500	Closed	-$1.07M	–	452
2013 Q2	$1.07M	Buy	+14,500	New	+$972K	0.03%	276

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chicago Equity Partners's CRI Position: Q4 2019 in Review

Chicago Equity Partners sold out of Carter's (CRI) in Q4 2019, closing a stake of 6,980 shares — an estimated $637K sold.

Chicago Equity Partners first reported a position in CRI in Q2 2013 and held it in 11 quarters. The position peaked at $7.01M in Q2 2015. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

Chicago Equity Partners reported no remaining Carter's position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 6,980 Carter's shares in Q4 2019, an estimated $637K.
Chicago Equity Partners first reported a position in Carter's in Q2 2013 and held it in 11 quarters.
Chicago Equity Partners's Carter's position peaked at $7.01M in Q2 2015.
302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.