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Convergence Investment Partners’s Carter's CRI Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-60
Closed -$6K – 445
2018
Q1 		$6K Buy
+60
New +$6.98K ﹤0.01% 787
2015
Q3 		– Sell
-13,841
Closed -$1.47M – 356
2015
Q2 		$1.47M Buy
+13,841
New +$1.39M 0.15% 226

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Convergence Investment Partners's CRI Position: Q2 2018 in Review

Convergence Investment Partners sold out of Carter's (CRI) in Q2 2018, closing a stake of 60 shares — an estimated $6K sold.

Convergence Investment Partners first reported a position in CRI in Q2 2015 and held it in 2 quarters. The position peaked at $1.47M in Q2 2015. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

  • Convergence Investment Partners reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 60 Carter's shares in Q2 2018, an estimated $6K.
  • Convergence Investment Partners first reported a position in Carter's in Q2 2015 and held it in 2 quarters.
  • Convergence Investment Partners's Carter's position peaked at $1.47M in Q2 2015.
  • 367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.