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

Flinton 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
2019 Q3	$385K	Hold	4,224	–	–	0.01%	525
2019 Q2	$412K	Hold	4,224	–	–	0.01%	530
2019 Q1	$426K	Hold	4,224	–	–	0.01%	501
2018 Q4	$345K	Hold	4,224	–	–	0.01%	519
2018 Q3	$417K	Buy	4,224 +896	+27%	+$94.7K	0.01%	537
2018 Q2	$361K	Buy	3,328 +112	+3%	+$12K	0.01%	519
2018 Q1	$335K	Hold	3,216	–	–	0.01%	522
2017 Q4	$378K	Buy	3,216 +416	+15%	+$43.1K	0.01%	500
2017 Q3	$277K	Buy	2,800 +128	+5%	+$11.4K	0.01%	534
2017 Q2	$238K	Buy	2,672 +1,232	+86%	+$108K	0.01%	536
2017 Q1	$129K	Sell	1,440 -64	-4%	-$5.52K	0.01%	578
2016 Q4	$130K	Buy	+1,504	New	+$134K	0.01%	548

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

Flinton Capital Management's CRI Position: Q3 2019 in Review

Flinton Capital Management held its Carter's (CRI) position steady in Q3 2019 at 4,224 shares worth $385K. The position accounts for 0.01% of the portfolio, ranked #525.

Flinton Capital Management first reported a position in CRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $426K in Q1 2019. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Flinton Capital Management held 4,224 shares of Carter's worth $385K as of Q3 2019.
Flinton Capital Management left its Carter's share count unchanged in Q3 2019.
Carter's made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #525 holding.
Flinton Capital Management first reported a position in Carter's in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Carter's position peaked at $426K in Q1 2019.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.