Elkfork Partners’s Carter's CRI Stock Holding History

Elkfork Partners’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 Q3	$819K	Hold	8,976	–	–	0.02%	442
2019 Q2	$876K	Hold	8,976	–	–	0.02%	428
2019 Q1	$905K	Hold	8,976	–	–	0.02%	399
2018 Q4	$733K	Hold	8,976	–	–	0.02%	418
2018 Q3	$885K	Buy	8,976 +1,904	+27%	+$201K	0.02%	413
2018 Q2	$767K	Buy	7,072 +238	+3%	+$25.6K	0.02%	411
2018 Q1	$711K	Hold	6,834	–	–	0.02%	429
2017 Q4	$803K	Buy	6,834 +884	+15%	+$91.6K	0.02%	408
2017 Q3	$588K	Buy	5,950 +272	+5%	+$24.2K	0.02%	448
2017 Q2	$505K	Buy	5,678 +2,618	+86%	+$230K	0.02%	492
2017 Q1	$275K	Sell	3,060 -136	-4%	-$11.7K	0.01%	547
2016 Q4	$276K	Buy	+3,196	New	+$285K	0.01%	521

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Elkfork Partners's CRI Position: Q3 2019 in Review

Elkfork Partners held its Carter's (CRI) position steady in Q3 2019 at 8,976 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #442.

Elkfork Partners first reported a position in CRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $905K in Q1 2019. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Elkfork Partners held 8,976 shares of Carter's worth $819K as of Q3 2019.
Elkfork Partners left its Carter's share count unchanged in Q3 2019.
Carter's made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #442 holding.
Elkfork Partners first reported a position in Carter's in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Carter's position peaked at $905K in Q1 2019.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.