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GAM Systematic’s Carter's CRI Stock Holding History

GAM Systematic’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
2017
Q3 		$388K Buy
+3,934
New +$350K 0.06% 448
2015
Q4 		– Sell
-357
Closed -$32K – 646
2015
Q3 		$32K Buy
+357
New +$35.8K 0.01% 593

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM Systematic's CRI Position: Q3 2017 in Review

GAM Systematic opened a new position in Carter's (CRI) in Q3 2017: 3,934 shares worth $388K. The stake represents 0.06% of the portfolio and ranks #448 among its holdings. This is a return to the name: GAM Systematic previously reported a position in CRI as recently as Q3 2015.

GAM Systematic first reported a position in CRI in Q3 2015 and has held it in 2 quarters since. 321 funds tracked by Wall St. Rank hold CRI as of Q3 2017.

  • GAM Systematic held 3,934 shares of Carter's worth $388K as of Q3 2017.
  • Carter's was a new GAM Systematic position in Q3 2017.
  • Carter's made up 0.06% of GAM Systematic's portfolio in Q3 2017, its #448 holding.
  • GAM Systematic first reported a position in Carter's in Q3 2015 and has held it in 2 quarters since.
  • 321 funds tracked by Wall St. Rank held Carter's as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.