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Fort LP’s Carter's CRI Stock Holding History

Fort LP’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
-5,711
Closed -$557K – 435
2019
Q2 		$557K Sell
5,711
-2,133
-27% -$208K 0.11% 236
2019
Q1 		$791K Buy
7,844
+1,582
+25% +$141K 0.16% 212
2018
Q4 		$511K Buy
6,262
+19
+0.3% +$1.73K 0.12% 217
2018
Q3 		$616K Buy
6,243
+5,149
+471% +$544K 0.14% 200
2018
Q2 		$119K Buy
+1,094
New +$118K 0.03% 140

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fort LP's CRI Position: Q3 2019 in Review

Fort LP sold out of Carter's (CRI) in Q3 2019, closing a stake of 5,711 shares — an estimated $557K sold.

Fort LP first reported a position in CRI in Q2 2018 and held it in 5 quarters. The position peaked at $791K in Q1 2019. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

  • Fort LP reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
  • Fort LP sold 5,711 Carter's shares in Q3 2019, an estimated $557K.
  • Fort LP first reported a position in Carter's in Q2 2018 and held it in 5 quarters.
  • Fort LP's Carter's position peaked at $791K in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Fort LP's 13F filing for Q3 2019, filed 13 Nov 2019.