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DF Dent & Co’s Carter's CRI Stock Holding History

DF Dent & Co’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
Q3 		– Sell
-4,001
Closed -$434K – 243
2018
Q2 		$434K Buy
4,001
+51
+1% +$5.48K 0.01% 193
2018
Q1 		$411K Sell
3,950
-639
-14% -$74.3K 0.01% 196
2017
Q4 		$539K Sell
4,589
-13
-0.3% -$1.35K 0.01% 157
2017
Q3 		$454K Buy
4,602
+1,570
+52% +$140K 0.01% 137
2017
Q2 		$270K Buy
+3,032
New +$267K 0.01% 163
2014
Q2 		– Sell
-327,172
Closed -$25.4M – 175
2014
Q1 		$25.4M Buy
327,172
+1,591
+0.5% +$114K 0.59% 45
2013
Q4 		$23.4M Sell
325,581
-10,070
-3% -$717K 0.53% 46
2013
Q3 		$25.5M Sell
335,651
-5,413
-2% -$396K 0.66% 39
2013
Q2 		$25.3M Buy
+341,064
New +$22.9M 0.72% 38

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DF Dent & Co's CRI Position: Q3 2018 in Review

DF Dent & Co sold out of Carter's (CRI) in Q3 2018, closing a stake of 4,001 shares — an estimated $434K sold.

DF Dent & Co first reported a position in CRI in Q2 2013 and held it in 9 quarters. The position peaked at $25.5M in Q3 2013. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

  • DF Dent & Co reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
  • DF Dent & Co sold 4,001 Carter's shares in Q3 2018, an estimated $434K.
  • DF Dent & Co first reported a position in Carter's in Q2 2013 and held it in 9 quarters.
  • DF Dent & Co's Carter's position peaked at $25.5M in Q3 2013.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on DF Dent & Co's 13F filing for Q3 2018, filed 15 Nov 2018.