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Friedberg Investment Management’s Carter's CRI Stock Holding History

Friedberg Investment 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
-9,315
Closed -$990K – 90
2015
Q2 		$990K Sell
9,315
-75
-0.8% -$7.52K 0.37% 78
2015
Q1 		$868K Buy
+9,390
New +$811K 0.32% 76

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

Friedberg Investment Management's CRI Position: Q3 2015 in Review

Friedberg Investment Management sold out of Carter's (CRI) in Q3 2015, closing a stake of 9,315 shares — an estimated $990K sold.

Friedberg Investment Management first reported a position in CRI in Q1 2015 and held it in 2 quarters. The position peaked at $990K in Q2 2015. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Friedberg Investment Management reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
  • Friedberg Investment Management sold 9,315 Carter's shares in Q3 2015, an estimated $990K.
  • Friedberg Investment Management first reported a position in Carter's in Q1 2015 and held it in 2 quarters.
  • Friedberg Investment Management's Carter's position peaked at $990K in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Friedberg Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.