First Manhattan’s Carter's CRI Stock Holding History

First Manhattan’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	–	Sell	-63	Closed	-$6K	–	1337
2019 Q2	$6K	Hold	63	–	–	﹤0.01%	1218
2019 Q1	$6K	Buy	+63	New	+$5.62K	﹤0.01%	1243
2017 Q4	–	Sell	-150	Closed	-$14K	–	1451
2017 Q3	$14K	Hold	150	–	–	﹤0.01%	1172
2017 Q2	$13K	Hold	150	–	–	﹤0.01%	1138
2017 Q1	$13K	Hold	150	–	–	﹤0.01%	1154
2016 Q4	$12K	Hold	150	–	–	﹤0.01%	1142
2016 Q3	$13K	Hold	150	–	–	﹤0.01%	1148
2016 Q2	$15K	Hold	150	–	–	﹤0.01%	1154
2016 Q1	$15K	Hold	150	–	–	﹤0.01%	1100
2015 Q4	$13K	Hold	150	–	–	﹤0.01%	1140
2015 Q3	$13K	Hold	150	–	–	﹤0.01%	1141
2015 Q2	$15K	Hold	150	–	–	﹤0.01%	1141
2015 Q1	$13K	Hold	150	–	–	﹤0.01%	1168
2014 Q4	$13K	Hold	150	–	–	﹤0.01%	1190
2014 Q3	$11K	Hold	150	–	–	﹤0.01%	1188
2014 Q2	$10K	Hold	150	–	–	﹤0.01%	1191
2014 Q1	$11K	Hold	150	–	–	﹤0.01%	1173
2013 Q4	$10K	Hold	150	–	–	﹤0.01%	1165
2013 Q3	$11K	Hold	150	–	–	﹤0.01%	1147
2013 Q2	$10K	Buy	+150	New	+$10.1K	﹤0.01%	1154

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan's CRI Position: Q3 2019 in Review

First Manhattan sold out of Carter's (CRI) in Q3 2019, closing a stake of 63 shares — an estimated $6K sold.

First Manhattan first reported a position in CRI in Q2 2013 and held it in 20 quarters. The position peaked at $15K in Q2 2016. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

First Manhattan reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
First Manhattan sold 63 Carter's shares in Q3 2019, an estimated $6K.
First Manhattan first reported a position in Carter's in Q2 2013 and held it in 20 quarters.
First Manhattan's Carter's position peaked at $15K in Q2 2016.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on First Manhattan's 13F filing for Q3 2019, filed 13 Nov 2019.