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Giovine Capital Group’s Carter's CRI Stock Holding History

Giovine Capital Group’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
2016
Q1 		– Sell
-6,722
Closed -$598K – 4
2015
Q4 		$598K Sell
6,722
-19,502
-74% -$1.74M 0.87% 43
2015
Q3 		$2.38M Sell
26,224
-816
-3% -$81.8K 1.82% 27
2015
Q2 		$2.87M Sell
27,040
-1,676
-6% -$168K 2.03% 24
2015
Q1 		$2.65M Hold
28,716
– – 1.45% 33
2014
Q4 		$2.51M Sell
28,716
-865
-3% -$69.8K 1.44% 35
2014
Q3 		$2.29M Hold
29,581
– – 1.34% 35
2014
Q2 		$2.04M Hold
29,581
– – 1.12% 39
2014
Q1 		$2.3M Buy
+29,581
New +$2.13M 1.17% 38

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Giovine Capital Group's CRI Position: Q1 2016 in Review

Giovine Capital Group sold out of Carter's (CRI) in Q1 2016, closing a stake of 6,722 shares — an estimated $598K sold.

Giovine Capital Group first reported a position in CRI in Q1 2014 and held it in 8 quarters. The position peaked at $2.87M in Q2 2015. 354 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Giovine Capital Group reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • Giovine Capital Group sold 6,722 Carter's shares in Q1 2016, an estimated $598K.
  • Giovine Capital Group first reported a position in Carter's in Q1 2014 and held it in 8 quarters.
  • Giovine Capital Group's Carter's position peaked at $2.87M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Giovine Capital Group's 13F filing for Q1 2016.