Delek Group’s Carter's CRI Stock Holding History

Delek 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	$20.1M	Hold	210,544	–	–	0.78%	50
2019 Q1	$21.1M	Buy	210,544 +20,000	+10%	+$1.78M	0.88%	38
2018 Q4	$16M	Buy	190,544 +20,000	+12%	+$1.82M	0.73%	47
2018 Q3	$16.7M	Buy	170,544 +102,168	+149%	+$10.8M	0.7%	46
2018 Q2	$7.41M	Hold	68,376	–	–	0.32%	107
2018 Q1	$7.13M	Sell	68,376 -1,475	-2%	-$172K	0.37%	102
2017 Q4	$8.2M	Buy	+69,851	New	+$7.23M	0.44%	83

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delek Group's CRI Position: Q2 2019 in Review

Delek Group held its Carter's (CRI) position steady in Q2 2019 at 210,544 shares worth $20.1M. The position accounts for 0.78% of the portfolio, ranked #50.

Delek Group first reported a position in CRI in Q4 2017 and has held it in 7 quarters since. The position peaked at $21.1M in Q1 2019. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

Delek Group held 210,544 shares of Carter's worth $20.1M as of Q2 2019.
Delek Group left its Carter's share count unchanged in Q2 2019.
Carter's made up 0.78% of Delek Group's portfolio in Q2 2019, its #50 holding.
Delek Group first reported a position in Carter's in Q4 2017 and has held it in 7 quarters since.
Delek Group's Carter's position peaked at $21.1M in Q1 2019.
305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.