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Contravisory Investment Management’s Carter's CRI Stock Holding History

Contravisory Investment 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
2016
Q1 		– Sell
-2,155
Closed -$192K – 204
2015
Q4 		$192K Hold
2,155
– – 0.05% 75
2015
Q3 		$195K Hold
2,155
– – 0.05% 67
2015
Q2 		$229K Hold
2,155
– – 0.05% 65
2015
Q1 		$199K Hold
2,155
– – 0.04% 77
2014
Q4 		$188K Buy
+2,155
New +$174K 0.04% 80

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Contravisory Investment Management's CRI Position: Q1 2016 in Review

Contravisory Investment Management sold out of Carter's (CRI) in Q1 2016, closing a stake of 2,155 shares — an estimated $192K sold.

Contravisory Investment Management first reported a position in CRI in Q4 2014 and held it in 5 quarters. The position peaked at $229K in Q2 2015. 355 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Contravisory Investment Management reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • Contravisory Investment Management sold 2,155 Carter's shares in Q1 2016, an estimated $192K.
  • Contravisory Investment Management first reported a position in Carter's in Q4 2014 and held it in 5 quarters.
  • Contravisory Investment Management's Carter's position peaked at $229K in Q2 2015.
  • 355 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Contravisory Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.