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Clough Capital Partners’s Carter's CRI Stock Holding History

Clough Capital 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
Q1 		– Sell
-3,150
Closed -$257K – 138
2018
Q4 		$257K Sell
3,150
-3,300
-51% -$300K 0.03% 131
2018
Q3 		$636K Buy
6,450
+1,600
+33% +$169K 0.06% 105
2018
Q2 		$526K Buy
4,850
+600
+14% +$64.5K 0.05% 107
2018
Q1 		$442K Buy
4,250
+1,900
+81% +$221K 0.04% 108
2017
Q4 		$276K Sell
2,350
-400
-15% -$41.4K 0.02% 120
2017
Q3 		$272K Buy
+2,750
New +$245K 0.02% 107
2017
Q2 		– Sell
-2,700
Closed -$242K – 137
2017
Q1 		$242K Buy
+2,700
New +$233K 0.02% 135
2016
Q2 		– Sell
-202,394
Closed -$21.3M – 193
2016
Q1 		$21.3M Sell
202,394
-71,700
-26% -$6.87M 1% 30
2015
Q4 		$24.4M Buy
274,094
+16,806
+7% +$1.5M 1.14% 26
2015
Q3 		$23.3M Buy
257,288
+48,949
+23% +$4.9M 1.01% 35
2015
Q2 		$22.1M Buy
208,339
+44,800
+27% +$4.49M 0.85% 41
2015
Q1 		$15.1M Buy
163,539
+7,939
+5% +$686K 0.5% 82
2014
Q4 		$13.6M Sell
155,600
-5,400
-3% -$436K 0.49% 84
2014
Q3 		$12.5M Buy
+161,000
New +$12.4M 0.47% 72

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clough Capital Partners's CRI Position: Q1 2019 in Review

Clough Capital Partners sold out of Carter's (CRI) in Q1 2019, closing a stake of 3,150 shares — an estimated $257K sold.

Clough Capital Partners first reported a position in CRI in Q3 2014 and held it in 14 quarters. The position peaked at $24.4M in Q4 2015. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • Clough Capital Partners reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
  • Clough Capital Partners sold 3,150 Carter's shares in Q1 2019, an estimated $257K.
  • Clough Capital Partners first reported a position in Carter's in Q3 2014 and held it in 14 quarters.
  • Clough Capital Partners's Carter's position peaked at $24.4M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Clough Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.