Glen Harbor Capital Management’s Carter's CRI Stock Holding History

Glen Harbor Capital Management’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 Q3	$674K	Hold	7,392	–	–	0.01%	600
2019 Q2	$721K	Hold	7,392	–	–	0.02%	582
2019 Q1	$745K	Hold	7,392	–	–	0.02%	541
2018 Q4	$603K	Hold	7,392	–	–	0.01%	552
2018 Q3	$729K	Buy	7,392 +1,568	+27%	+$166K	0.01%	574
2018 Q2	$631K	Buy	5,824 +196	+3%	+$21.1K	0.01%	566
2018 Q1	$586K	Hold	5,628	–	–	0.01%	582
2017 Q4	$661K	Buy	5,628 +728	+15%	+$75.4K	0.02%	558
2017 Q3	$484K	Buy	4,900 +224	+5%	+$19.9K	0.01%	605
2017 Q2	$416K	Buy	4,676 +2,156	+86%	+$190K	0.01%	640
2017 Q1	$226K	Sell	2,520 -112	-4%	-$9.65K	0.01%	711
2016 Q4	$227K	Buy	+2,632	New	+$235K	0.01%	676

Other funds holding CRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

Glen Harbor Capital Management's CRI Position: Q3 2019 in Review

Glen Harbor Capital Management held its Carter's (CRI) position steady in Q3 2019 at 7,392 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #600.

Glen Harbor Capital Management first reported a position in CRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $745K in Q1 2019. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Glen Harbor Capital Management held 7,392 shares of Carter's worth $674K as of Q3 2019.
Glen Harbor Capital Management left its Carter's share count unchanged in Q3 2019.
Carter's made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #600 holding.
Glen Harbor Capital Management first reported a position in Carter's in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Carter's position peaked at $745K in Q1 2019.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.