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

Driehaus 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
2020 Q1	–	Sell	-4,655	Closed	-$509K	–	429
2019 Q4	$509K	Sell	4,655 -3,721	-44%	-$377K	0.01%	394
2019 Q3	$764K	Buy	8,376 +1,708	+26%	+$156K	0.02%	355
2019 Q2	$650K	Buy	+6,668	New	+$649K	0.02%	339
2018 Q1	–	Sell	-3,505	Closed	-$412K	–	507
2017 Q4	$412K	Buy	+3,505	New	+$363K	0.02%	428
2016 Q3	–	Sell	-5,000	Closed	-$532K	–	529
2016 Q2	$532K	Buy	+5,000	New	+$516K	0.02%	424
2015 Q1	–	Sell	-10,283	Closed	-$898K	–	507
2014 Q4	$898K	Buy	+10,283	New	+$830K	0.04%	402

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Driehaus Capital Management's CRI Position: Q1 2020 in Review

Driehaus Capital Management sold out of Carter's (CRI) in Q1 2020, closing a stake of 4,655 shares — an estimated $509K sold.

Driehaus Capital Management first reported a position in CRI in Q4 2014 and held it in 6 quarters. The position peaked at $898K in Q4 2014. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

Driehaus Capital Management reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
Driehaus Capital Management sold 4,655 Carter's shares in Q1 2020, an estimated $509K.
Driehaus Capital Management first reported a position in Carter's in Q4 2014 and held it in 6 quarters.
Driehaus Capital Management's Carter's position peaked at $898K in Q4 2014.
276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.