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Detwiler Fenton Investment Management’s Carter's CRI Stock Holding History

Detwiler Fenton Investment 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
2015
Q2 		$935K Sell
8,792
-36,194
-80% -$3.63M 3.01% 7
2015
Q1 		$4.16M Sell
44,986
-3,141
-7% -$271K 4.38% 8
2014
Q4 		$4.2M Sell
48,127
-2,196
-4% -$177K 4.74% 6
2014
Q3 		$3.9M Buy
+50,323
New +$3.89M 3.72% 10

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Detwiler Fenton Investment Management's CRI Position: Q2 2015 in Review

Detwiler Fenton Investment Management reduced its Carter's (CRI) stake by 80% in Q2 2015, selling an estimated $3.63M and leaving 8,792 shares worth $935K. The position accounts for 3.01% of the portfolio, ranked #7.

Detwiler Fenton Investment Management first reported a position in CRI in Q3 2014 and has held it in 4 quarters since. The position peaked at $4.2M in Q4 2014. 303 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

  • Detwiler Fenton Investment Management held 8,792 shares of Carter's worth $935K as of Q2 2015.
  • Detwiler Fenton Investment Management sold 36,194 Carter's shares in Q2 2015, an estimated $3.63M.
  • Carter's made up 3.01% of Detwiler Fenton Investment Management's portfolio in Q2 2015, its #7 holding.
  • Detwiler Fenton Investment Management first reported a position in Carter's in Q3 2014 and has held it in 4 quarters since.
  • Detwiler Fenton Investment Management's Carter's position peaked at $4.2M in Q4 2014.
  • 303 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Detwiler Fenton Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.