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Eagle Boston Investment Management’s Carter's CRI Stock Holding History

Eagle Boston 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
2019
Q2 		$1.48M Sell
15,181
-23,668
-61% -$2.3M 1.69% 12
2019
Q1 		$3.92M Sell
38,849
-15,610
-29% -$1.39M 1.71% 10
2018
Q4 		$4.44M Sell
54,459
-106,108
-66% -$9.64M 1.54% 11
2018
Q3 		$15.8M Buy
160,567
+5,480
+4% +$579K 1.42% 15
2018
Q2 		$16.8M Buy
155,087
+20,419
+15% +$2.2M 1.55% 10
2018
Q1 		$14M Sell
134,668
-43,814
-25% -$5.09M 1.39% 16
2017
Q4 		$21M Buy
178,482
+10,913
+7% +$1.13M 2.09% 1
2017
Q3 		$16.5M Buy
167,569
+2,063
+1% +$184K 1.7% 6
2017
Q2 		$14.7M Buy
165,506
+3,442
+2% +$303K 1.6% 13
2017
Q1 		$14.6M Buy
162,064
+8,443
+5% +$728K 1.63% 10
2016
Q4 		$13.3M Buy
153,621
+539
+0.4% +$48.1K 1.58% 13
2016
Q3 		$13.3M Buy
153,082
+1,650
+1% +$166K 1.7% 9
2016
Q2 		$16.1M Buy
151,432
+4,055
+3% +$418K 2.19% 2
2016
Q1 		$15.5M Buy
147,377
+2,990
+2% +$287K 2.15% 2
2015
Q4 		$12.9M Sell
144,387
-8,128
-5% -$725K 1.81% 7
2015
Q3 		$13.8M Sell
152,515
-27
-0% -$2.71K 1.85% 7
2015
Q2 		$16.2M Sell
152,542
-64,653
-30% -$6.48M 2.04% 5
2015
Q1 		$20.1M Sell
217,195
-66,661
-23% -$5.76M 1.69% 10
2014
Q4 		$24.8M Sell
283,856
-58,972
-17% -$4.76M 1.64% 10
2014
Q3 		$26.6M Sell
342,828
-4,108
-1% -$318K 1.47% 15
2014
Q2 		$23.9M Sell
346,936
-11,921
-3% -$866K 1.19% 26
2014
Q1 		$27.9M Buy
358,857
+536
+0.1% +$38.5K 1.37% 18
2013
Q4 		$25.7M Sell
358,321
-264,357
-42% -$18.8M 1.25% 31
2013
Q3 		$47.3M Buy
622,678
+305,119
+96% +$22.3M 2.87% 1
2013
Q2 		$23.5M Buy
+317,559
New +$21.3M 1.57% 12

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Eagle Boston Investment Management's CRI Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Carter's (CRI) stake by 61% in Q2 2019, selling an estimated $2.3M and leaving 15,181 shares worth $1.48M. The position accounts for 1.69% of the portfolio, ranked #12.

Eagle Boston Investment Management first reported a position in CRI in Q2 2013 and has held it in 25 quarters since. The position peaked at $47.3M in Q3 2013. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

  • Eagle Boston Investment Management held 15,181 shares of Carter's worth $1.48M as of Q2 2019.
  • Eagle Boston Investment Management sold 23,668 Carter's shares in Q2 2019, an estimated $2.3M.
  • Carter's made up 1.69% of Eagle Boston Investment Management's portfolio in Q2 2019, its #12 holding.
  • Eagle Boston Investment Management first reported a position in Carter's in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Carter's position peaked at $47.3M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.