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Genesee Valley Trust’s Carter's CRI Stock Holding History

Genesee Valley Trust’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
2018
Q1 		$365K Sell
3,124
-427
-12% -$49.7K 0.15% 126
2017
Q4 		$417K Sell
3,551
-110
-3% -$11.4K 0.17% 107
2017
Q3 		$362K Buy
3,661
+60
+2% +$5.34K 0.15% 126
2017
Q2 		$320K Sell
3,601
-5
-0.1% -$440 0.14% 143
2017
Q1 		$323K Buy
3,606
+176
+5% +$15.2K 0.22% 142
2016
Q4 		$296K Buy
3,430
+633
+23% +$56.5K 0.21% 146
2016
Q3 		$243K Buy
2,797
+704
+34% +$70.7K 0.15% 216
2016
Q2 		$223K Buy
+2,093
New +$216K 0.14% 208

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Genesee Valley Trust's CRI Position: Q1 2018 in Review

Genesee Valley Trust reduced its Carter's (CRI) stake by 12% in Q1 2018, selling an estimated $49.7K and leaving 3,124 shares worth $365K. The position accounts for 0.15% of the portfolio, ranked #126.

Genesee Valley Trust first reported a position in CRI in Q2 2016 and has held it in 8 quarters since. The position peaked at $417K in Q4 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

  • Genesee Valley Trust held 3,124 shares of Carter's worth $365K as of Q1 2018.
  • Genesee Valley Trust sold 427 Carter's shares in Q1 2018, an estimated $49.7K.
  • Carter's made up 0.15% of Genesee Valley Trust's portfolio in Q1 2018, its #126 holding.
  • Genesee Valley Trust first reported a position in Carter's in Q2 2016 and has held it in 8 quarters since.
  • Genesee Valley Trust's Carter's position peaked at $417K in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.