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George Soros’s Carter's CRI Stock Holding History

George Soros’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
Q1 		– Sell
-2,500
Closed -$216K – 281
2016
Q4 		$216K Buy
+2,500
New +$223K 0.01% 194
2016
Q1 		– Sell
-4,300
Closed -$383K – 248
2015
Q4 		$383K Buy
+4,300
New +$384K 0.01% 215
2015
Q3 		– Sell
-50,896
Closed -$5.41M – 245
2015
Q2 		$5.41M Sell
50,896
-14,000
-22% -$1.4M 0.05% 168
2015
Q1 		$6M Buy
64,896
+6,500
+11% +$561K 0.06% 157
2014
Q4 		$5.1M Buy
58,396
+24,335
+71% +$1.96M 0.06% 149
2014
Q3 		$2.64M Buy
+34,061
New +$2.63M 0.02% 226
2014
Q1 		– Sell
-390,000
Closed -$28M – 320
2013
Q4 		$28M Buy
390,000
+95,000
+32% +$6.77M 0.24% 89
2013
Q3 		$22.4M Hold
295,000
– – 0.24% 89
2013
Q2 		$21.9M Buy
+295,000
New +$19.8M 0.24% 89

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

George Soros's CRI Position: Q1 2017 in Review

George Soros sold out of Carter's (CRI) in Q1 2017, closing a stake of 2,500 shares — an estimated $216K sold.

George Soros first reported a position in CRI in Q2 2013 and held it in 9 quarters. The position peaked at $28M in Q4 2013. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • George Soros reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • George Soros sold 2,500 Carter's shares in Q1 2017, an estimated $216K.
  • George Soros first reported a position in Carter's in Q2 2013 and held it in 9 quarters.
  • George Soros's Carter's position peaked at $28M in Q4 2013.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.