Covey Capital Advisors’s Carter's CRI Stock Holding History

Covey Capital Advisors’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 Q4	–	Sell	-3,000	Closed	-$260K	–	40
2016 Q3	$260K	Hold	3,000	–	–	0.14%	40
2016 Q2	$319K	Hold	3,000	–	–	0.17%	38
2016 Q1	$316K	Hold	3,000	–	–	0.17%	40
2015 Q4	$267K	Hold	3,000	–	–	0.14%	42
2015 Q3	$272K	Buy	+3,000	New	+$301K	0.15%	40
2015 Q2	–	Sell	-3,000	Closed	-$277K	–	45
2015 Q1	$277K	Hold	3,000	–	–	0.17%	37
2014 Q4	$262K	Hold	3,000	–	–	0.16%	37
2014 Q3	$233K	Buy	+3,000	New	+$232K	0.15%	39
2014 Q2	–	Hold	0	–	–	–	40
2014 Q1	–	Sell	-3,000	Closed	-$216K	–	44
2013 Q4	$215K	Buy	+3,000	New	+$214K	0.12%	51

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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