Fiera Capital (Canada)
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Fiera Capital (Canada)’s Carter's CRI Stock Holding History

Fiera Capital (Canada)’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
2017
Q3 		– Sell
-302,537
Closed -$26.9M – 664
2017
Q2 		$26.9M Sell
302,537
-30,013
-9% -$2.64M 0.13% 149
2017
Q1 		$29.9M Sell
332,550
-27,208
-8% -$2.34M 0.16% 145
2016
Q4 		$31.1M Sell
359,758
-77,357
-18% -$6.91M 0.17% 130
2016
Q3 		$37.9M Sell
437,115
-43,866
-9% -$4.4M 0.21% 112
2016
Q2 		$51.2M Buy
480,981
+449,281
+1,417% +$46.3M 0.29% 86
2016
Q1 		$3.34M Sell
31,700
-9,000
-22% -$863K 0.02% 227
2015
Q4 		$3.62M Sell
40,700
-2,000
-5% -$178K 0.03% 236
2015
Q3 		$3.87M Buy
42,700
+11,500
+37% +$1.15M 0.03% 217
2015
Q2 		$3.32M Sell
31,200
-1,800
-5% -$180K 0.02% 292
2015
Q1 		$3.05M Sell
33,000
-13,000
-28% -$1.12M 0.02% 308
2014
Q4 		$4.02M Buy
46,000
+500
+1% +$40.4K 0.03% 235
2014
Q3 		$3.53M Buy
45,500
+41,000
+911% +$3.17M 0.03% 258
2014
Q2 		$310K Buy
+4,500
New +$327K ﹤0.01% 463

Other funds holding CRI

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fiera Capital (Canada)'s CRI Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of Carter's (CRI) in Q3 2017, closing a stake of 302,537 shares — an estimated $26.9M sold.

Fiera Capital (Canada) first reported a position in CRI in Q2 2014 and held it in 13 quarters. The position peaked at $51.2M in Q2 2016. 321 funds tracked by Wall St. Rank hold CRI as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining Carter's position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 302,537 Carter's shares in Q3 2017, an estimated $26.9M.
  • Fiera Capital (Canada) first reported a position in Carter's in Q2 2014 and held it in 13 quarters.
  • Fiera Capital (Canada)'s Carter's position peaked at $51.2M in Q2 2016.
  • 321 funds tracked by Wall St. Rank held Carter's as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.