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Denver Investment Advisors’s Carter's CRI Stock Holding History

Denver Investment 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
2018
Q1 		$1.78M Hold
17,128
– – 0.09% 182
2017
Q4 		$2.01M Sell
17,128
-50
-0.3% -$5.18K 0.1% 179
2017
Q3 		$1.7M Sell
17,178
-705
-4% -$62.8K 0.08% 195
2017
Q2 		$1.59M Buy
17,883
+12,883
+258% +$1.13M 0.07% 204
2017
Q1 		$449K Buy
+5,000
New +$431K 0.02% 346
2013
Q3 		– Sell
-58,630
Closed -$4.34M – 598
2013
Q2 		$4.34M Buy
+58,630
New +$3.93M 0.1% 224

Other funds holding CRI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Denver Investment Advisors's CRI Position: Q1 2018 in Review

Denver Investment Advisors held its Carter's (CRI) position steady in Q1 2018 at 17,128 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #182.

Denver Investment Advisors first reported a position in CRI in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.34M in Q2 2013. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

  • Denver Investment Advisors held 17,128 shares of Carter's worth $1.78M as of Q1 2018.
  • Denver Investment Advisors left its Carter's share count unchanged in Q1 2018.
  • Carter's made up 0.09% of Denver Investment Advisors's portfolio in Q1 2018, its #182 holding.
  • Denver Investment Advisors first reported a position in Carter's in Q2 2013 and has held it in 6 quarters since.
  • Denver Investment Advisors's Carter's position peaked at $4.34M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.