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Grandeur Peak Global Advisors’s Carter's CRI Stock Holding History

Grandeur Peak Global Advisors’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
Q3 		– Sell
-5,375
Closed -$478K – 97
2017
Q2 		$478K Hold
5,375
– – 0.07% 90
2017
Q1 		$483K Buy
5,375
+200
+4% +$17.2K 0.08% 88
2016
Q4 		$447K Hold
5,175
– – 0.08% 93
2016
Q3 		$449K Buy
5,175
+2,450
+90% +$246K 0.09% 95
2016
Q2 		$290K Buy
2,725
+450
+20% +$46.4K 0.06% 94
2016
Q1 		$240K Buy
2,275
+525
+30% +$50.3K 0.05% 103
2015
Q4 		$156K Buy
1,750
+1,225
+233% +$109K 0.03% 109
2015
Q3 		$48K Buy
+525
New +$52.6K 0.01% 114
2014
Q1 		– Sell
-400
Closed -$29K – 116
2013
Q4 		$29K Buy
400
+100
+33% +$7.12K 0.01% 113
2013
Q3 		$23K Buy
+300
New +$21.9K 0.01% 130

Other funds holding CRI

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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