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Congress Asset Management’s Carter's CRI Stock Holding History

Congress Asset 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
2018
Q3 		– Sell
-815,090
Closed -$88.3M – 368
2018
Q2 		$88.3M Sell
815,090
-9,058
-1% -$974K 1.22% 27
2018
Q1 		$85.8M Buy
824,148
+1,902
+0.2% +$221K 1.21% 28
2017
Q4 		$96.6M Buy
822,246
+19,644
+2% +$2.03M 1.41% 7
2017
Q3 		$79.3M Buy
802,602
+46,524
+6% +$4.14M 1.23% 22
2017
Q2 		$67.3M Buy
756,078
+99,780
+15% +$8.78M 1.2% 34
2017
Q1 		$58.9M Buy
656,298
+117,394
+22% +$10.1M 1.13% 40
2016
Q4 		$46.6M Buy
538,904
+105,292
+24% +$9.41M 0.98% 62
2016
Q3 		$37.6M Buy
433,612
+41,781
+11% +$4.19M 0.83% 73
2016
Q2 		$41.7M Buy
391,831
+41,482
+12% +$4.28M 0.96% 51
2016
Q1 		$36.9M Buy
350,349
+14,389
+4% +$1.38M 0.89% 47
2015
Q4 		$29.9M Buy
335,960
+8,101
+2% +$723K 0.74% 61
2015
Q3 		$29.7M Buy
327,859
+87,045
+36% +$8.72M 0.76% 60
2015
Q2 		$25.6M Sell
240,814
-58,832
-20% -$5.9M 0.74% 48
2015
Q1 		$27.7M Buy
299,646
+61,301
+26% +$5.3M 0.66% 65
2014
Q4 		$20.8M Sell
238,345
-44,869
-16% -$3.62M 0.53% 62
2014
Q3 		$22M Buy
283,214
+17,664
+7% +$1.37M 0.56% 65
2014
Q2 		$18.3M Buy
265,550
+23,614
+10% +$1.72M 0.47% 76
2014
Q1 		$18.8M Buy
241,936
+88,666
+58% +$6.38M 0.47% 70
2013
Q4 		$11M Sell
153,270
-32,579
-18% -$2.32M 0.29% 78
2013
Q3 		$14.1M Buy
+185,849
New +$13.6M 0.4% 65

Other funds holding CRI

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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Congress Asset Management's CRI Position: Q3 2018 in Review

Congress Asset Management sold out of Carter's (CRI) in Q3 2018, closing a stake of 815,090 shares — an estimated $88.3M sold.

Congress Asset Management first reported a position in CRI in Q3 2013 and held it in 20 quarters. The position peaked at $96.6M in Q4 2017. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

  • Congress Asset Management reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
  • Congress Asset Management sold 815,090 Carter's shares in Q3 2018, an estimated $88.3M.
  • Congress Asset Management first reported a position in Carter's in Q3 2013 and held it in 20 quarters.
  • Congress Asset Management's Carter's position peaked at $96.6M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.