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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JHIU

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Covey Capital Advisors's CRI Position: Q4 2016 in Review

Covey Capital Advisors sold out of Carter's (CRI) in Q4 2016, closing a stake of 3,000 shares — an estimated $260K sold.

Covey Capital Advisors first reported a position in CRI in Q4 2013 and held it in 9 quarters. The position peaked at $319K in Q2 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

Covey Capital Advisors reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
Covey Capital Advisors sold 3,000 Carter's shares in Q4 2016, an estimated $260K.
Covey Capital Advisors first reported a position in Carter's in Q4 2013 and held it in 9 quarters.
Covey Capital Advisors's Carter's position peaked at $319K in Q2 2016.
329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on Covey Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.