FAM
CRI icon

Fortaleza Asset Management’s Carter's CRI Stock Holding History

Fortaleza Asset 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
2015
Q3 		– Sell
-14,930
Closed -$1.59M – 190
2015
Q2 		$1.59M Sell
14,930
-1,720
-10% -$172K 0.95% 48
2015
Q1 		$1.54M Sell
16,650
-340
-2% -$29.4K 0.87% 46
2014
Q4 		$1.48M Hold
16,990
– – 0.68% 49
2014
Q3 		$1.32M Buy
16,990
+8,330
+96% +$644K 0.62% 58
2014
Q2 		$597K Buy
+8,660
New +$629K 0.28% 145

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return