GC
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Globeflex Capital’s Carter's CRI Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-16,366
Closed -$1.61M – 436
2018
Q3 		$1.61M Sell
16,366
-175
-1% -$18.5K 0.32% 92
2018
Q2 		$1.79M Sell
16,541
-412
-2% -$44.3K 0.37% 75
2018
Q1 		$1.76M Buy
16,953
+4,951
+41% +$576K 0.37% 74
2017
Q4 		$1.41M Sell
12,002
-1,138
-9% -$118K 0.39% 64
2017
Q3 		$1.3M Buy
13,140
+10,095
+332% +$899K 0.37% 79
2017
Q2 		$271K Hold
3,045
– – 0.07% 290
2017
Q1 		$273K Buy
+3,045
New +$262K 0.06% 328
2016
Q2 		– Sell
-5,175
Closed -$545K – 462
2016
Q1 		$545K Buy
+5,175
New +$496K 0.15% 218

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Globeflex Capital's CRI Position: Q4 2018 in Review

Globeflex Capital sold out of Carter's (CRI) in Q4 2018, closing a stake of 16,366 shares — an estimated $1.61M sold.

Globeflex Capital first reported a position in CRI in Q1 2016 and held it in 8 quarters. The position peaked at $1.79M in Q2 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Globeflex Capital reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Globeflex Capital sold 16,366 Carter's shares in Q4 2018, an estimated $1.61M.
  • Globeflex Capital first reported a position in Carter's in Q1 2016 and held it in 8 quarters.
  • Globeflex Capital's Carter's position peaked at $1.79M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Globeflex Capital's 13F filing for Q4 2018, filed 14 Feb 2019.