Coatue Management’s Carter's CRI Stock Holding History

Coatue 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
2020 Q1	–	Sell	-18,148	Closed	-$1.98M	–	207
2019 Q4	$1.98M	Buy	+18,148	New	+$1.84M	0.02%	76
2019 Q3	–	Sell	-15,508	Closed	-$1.51M	–	227
2019 Q2	$1.51M	Buy	+15,508	New	+$1.51M	0.01%	78
2019 Q1	–	Sell	-8,448	Closed	-$690K	–	122
2018 Q4	$690K	Buy	+8,448	New	+$768K	0.01%	54
2018 Q3	–	Sell	-1,804	Closed	-$196K	–	121
2018 Q2	$196K	Buy	+1,804	New	+$194K	﹤0.01%	88

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Coatue Management's CRI Position: Q1 2020 in Review

Coatue Management sold out of Carter's (CRI) in Q1 2020, closing a stake of 18,148 shares — an estimated $1.98M sold.

Coatue Management first reported a position in CRI in Q2 2018 and held it in 4 quarters. The position peaked at $1.98M in Q4 2019. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

Coatue Management reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 18,148 Carter's shares in Q1 2020, an estimated $1.98M.
Coatue Management first reported a position in Carter's in Q2 2018 and held it in 4 quarters.
Coatue Management's Carter's position peaked at $1.98M in Q4 2019.
276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.