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Colony Group’s Carter's CRI Stock Holding History

Colony Group’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
2017
Q2 		– Sell
-14,544
Closed -$1.31M – 433
2017
Q1 		$1.31M Sell
14,544
-194
-1% -$16.7K 0.12% 161
2016
Q4 		$1.27M Sell
14,738
-455
-3% -$40.6K 0.14% 151
2016
Q3 		$1.32M Buy
15,193
+291
+2% +$29.2K 0.15% 136
2016
Q2 		$1.59M Buy
14,902
+754
+5% +$77.8K 0.17% 121
2016
Q1 		$1.49M Buy
14,148
+753
+6% +$72.2K 0.17% 117
2015
Q4 		$1.19M Buy
+13,395
New +$1.2M 0.11% 169

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return