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 $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return