Daiwa Securities Group
CRI icon

Daiwa Securities Group’s Carter's CRI Stock Holding History

Daiwa Securities Group’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
2019
Q2 		– Sell
-14,572
Closed -$1.47M – 1208
2019
Q1 		$1.47M Sell
14,572
-16,066
-52% -$1.43M 0.01% 400
2018
Q4 		$2.5M Sell
30,638
-9,592
-24% -$872K 0.02% 287
2018
Q3 		$3.97M Buy
40,230
+7,358
+22% +$778K 0.03% 254
2018
Q2 		$3.56M Sell
32,872
-9,504
-22% -$1.02M 0.03% 287
2018
Q1 		$4.41M Sell
42,376
-1,596
-4% -$186K 0.04% 246
2017
Q4 		$5.17M Buy
+43,972
New +$4.55M 0.04% 238

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Daiwa Securities Group's CRI Position: Q2 2019 in Review

Daiwa Securities Group sold out of Carter's (CRI) in Q2 2019, closing a stake of 14,572 shares — an estimated $1.47M sold.

Daiwa Securities Group first reported a position in CRI in Q4 2017 and held it in 6 quarters. The position peaked at $5.17M in Q4 2017. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

  • Daiwa Securities Group reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
  • Daiwa Securities Group sold 14,572 Carter's shares in Q2 2019, an estimated $1.47M.
  • Daiwa Securities Group first reported a position in Carter's in Q4 2017 and held it in 6 quarters.
  • Daiwa Securities Group's Carter's position peaked at $5.17M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.