Commonwealth Bank of Australia’s Carter's CRI Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-6,700	Closed	-$653K	–	239
2019 Q2	$653K	Buy	6,700 +2,000	+43%	+$195K	0.01%	647
2019 Q1	$473K	Hold	4,700	–	–	﹤0.01%	649
2018 Q4	$383K	Buy	4,700 +900	+24%	+$81.8K	﹤0.01%	663
2018 Q3	$374K	Buy	+3,800	New	+$402K	﹤0.01%	733

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's CRI Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Carter's (CRI) in Q3 2019, closing a stake of 6,700 shares — an estimated $653K sold.

Commonwealth Bank of Australia first reported a position in CRI in Q3 2018 and held it in 4 quarters. The position peaked at $653K in Q2 2019. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 6,700 Carter's shares in Q3 2019, an estimated $653K.
Commonwealth Bank of Australia first reported a position in Carter's in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Carter's position peaked at $653K in Q2 2019.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.