GAM Holding’s Carter's CRI Stock Holding History

GAM Holding’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 Q4	–	Sell	-11,295	Closed	-$1.03M	–	610
2019 Q3	$1.03M	Buy	+11,295	New	+$1.03M	0.05%	381
2018 Q4	–	Sell	-5,882	Closed	-$580K	–	803
2018 Q3	$580K	Buy	5,882 +3,520	+149%	+$372K	0.02%	631
2018 Q2	$256K	Sell	2,362 -5,243	-69%	-$564K	0.01%	826
2018 Q1	$792K	Buy	7,605 +167	+2%	+$19.4K	0.03%	520
2017 Q4	$874K	Buy	+7,438	New	+$770K	0.03%	620
2016 Q2	–	Sell	-3,425	Closed	-$361K	–	948
2016 Q1	$361K	Sell	3,425 -125	-4%	-$12K	0.01%	750
2015 Q4	$316K	Hold	3,550	–	–	﹤0.01%	921
2015 Q3	$322K	Hold	3,550	–	–	0.01%	903
2015 Q2	$377K	Hold	3,550	–	–	0.01%	906
2015 Q1	$328K	Buy	+3,550	New	+$307K	﹤0.01%	896

Other funds holding CRI

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GAM Holding's CRI Position: Q4 2019 in Review

GAM Holding sold out of Carter's (CRI) in Q4 2019, closing a stake of 11,295 shares — an estimated $1.03M sold.

GAM Holding first reported a position in CRI in Q1 2015 and held it in 10 quarters. The position peaked at $1.03M in Q3 2019. 302 funds tracked by Wall St. Rank hold CRI as of Q4 2019.

GAM Holding reported no remaining Carter's position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 11,295 Carter's shares in Q4 2019, an estimated $1.03M.
GAM Holding first reported a position in Carter's in Q1 2015 and held it in 10 quarters.
GAM Holding's Carter's position peaked at $1.03M in Q3 2019.
302 funds tracked by Wall St. Rank held Carter's as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.