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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grandeur Peak Global Advisors's CRI Position: Q3 2017 in Review

Grandeur Peak Global Advisors sold out of Carter's (CRI) in Q3 2017, closing a stake of 5,375 shares — an estimated $478K sold.

Grandeur Peak Global Advisors first reported a position in CRI in Q3 2013 and held it in 10 quarters. The position peaked at $483K in Q1 2017. 321 funds tracked by Wall St. Rank hold CRI as of Q3 2017.

Grandeur Peak Global Advisors reported no remaining Carter's position as of Q3 2017 after selling out during the quarter.
Grandeur Peak Global Advisors sold 5,375 Carter's shares in Q3 2017, an estimated $478K.
Grandeur Peak Global Advisors first reported a position in Carter's in Q3 2013 and held it in 10 quarters.
Grandeur Peak Global Advisors's Carter's position peaked at $483K in Q1 2017.
321 funds tracked by Wall St. Rank held Carter's as of Q3 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.