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Cornerstone Capital Management Holdings’s Carter's CRI Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$5.5M Sell
46,850
-24,834
-35% -$2.57M 0.04% 426
2017
Q3 		$7.08M Buy
+71,684
New +$6.38M 0.06% 352
2016
Q4 		– Sell
-68,764
Closed -$5.96M – 1339
2016
Q3 		$5.96M Sell
68,764
-59,599
-46% -$5.98M 0.04% 428
2016
Q2 		$13.7M Buy
128,363
+53,061
+70% +$5.47M 0.11% 209
2016
Q1 		$7.93M Buy
75,302
+61,702
+454% +$5.91M 0.07% 334
2015
Q4 		$1.21M Sell
13,600
-37,568
-73% -$3.35M 0.01% 849
2015
Q3 		$4.64M Sell
51,168
-139,438
-73% -$14M 0.04% 452
2015
Q2 		$20.3M Buy
190,606
+161,006
+544% +$16.1M 0.18% 114
2015
Q1 		$2.74M Buy
29,600
+22,100
+295% +$1.91M 0.03% 619
2014
Q4 		$655K Buy
+7,500
New +$605K 0.01% 946
2014
Q3 		– Sell
-5,301
Closed -$365K – 1285
2014
Q2 		$365K Sell
5,301
-12,315
-70% -$894K ﹤0.01% 1029
2014
Q1 		$1.37M Buy
17,616
+17,359
+6,754% +$1.25M 0.02% 817
2013
Q4 		$18K Sell
257
-21,239
-99% -$1.51M ﹤0.01% 1209
2013
Q3 		$1.63M Buy
21,496
+1,300
+6% +$95K 0.02% 710
2013
Q2 		$1.5M Buy
+20,196
New +$1.35M 0.02% 721

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cornerstone Capital Management Holdings's CRI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Carter's (CRI) stake by 35% in Q4 2017, selling an estimated $2.57M and leaving 46,850 shares worth $5.5M. The position accounts for 0.04% of the portfolio, ranked #426.

Cornerstone Capital Management Holdings first reported a position in CRI in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.3M in Q2 2015. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 46,850 shares of Carter's worth $5.5M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 24,834 Carter's shares in Q4 2017, an estimated $2.57M.
  • Carter's made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #426 holding.
  • Cornerstone Capital Management Holdings first reported a position in Carter's in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's Carter's position peaked at $20.3M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.