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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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)

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return