Delpha Capital Management’s Carter's CRI Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-235	Closed	-$28K	–	360
2017 Q4	$28K	Buy	+235	New	+$24.3K	0.03%	599

Other funds holding CRI

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

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

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

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

ACH

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Delpha Capital Management's CRI Position: Q1 2018 in Review

Delpha Capital Management sold out of Carter's (CRI) in Q1 2018, closing a stake of 235 shares — an estimated $28K sold.

Delpha Capital Management first reported a position in CRI in Q4 2017 and held it in 1 quarter. The position peaked at $28K in Q4 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

Delpha Capital Management reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 235 Carter's shares in Q1 2018, an estimated $28K.
Delpha Capital Management first reported a position in Carter's in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Carter's position peaked at $28K in Q4 2017.
384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.