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HBK Investments’s Carter's CRI Stock Holding History

HBK Investments’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
-25,000
Closed -$2.46M – 1227
2018
Q3 		$2.46M Sell
25,000
-4,074
-14% -$431K 0.02% 468
2018
Q2 		$3.15M Sell
29,074
-16,326
-36% -$1.76M 0.02% 371
2018
Q1 		$4.73M Buy
45,400
+34,535
+318% +$4.02M 0.03% 288
2017
Q4 		$1.28M Buy
10,865
+4,417
+69% +$457K 0.01% 552
2017
Q3 		$637K Buy
+6,448
New +$574K ﹤0.01% 739
2016
Q4 		– Sell
-22,500
Closed -$1.95M – 748
2016
Q3 		$1.95M Sell
22,500
-13,501
-38% -$1.36M 0.02% 375
2016
Q2 		$3.83M Sell
36,001
-44,099
-55% -$4.55M 0.03% 285
2016
Q1 		$8.44M Buy
80,100
+44,033
+122% +$4.22M 0.08% 172
2015
Q4 		$3.21M Sell
36,067
-586
-2% -$52.3K 0.03% 311
2015
Q3 		$3.32M Sell
36,653
-21,709
-37% -$2.18M 0.03% 311
2015
Q2 		$6.2M Buy
58,362
+5,562
+11% +$558K 0.06% 197
2015
Q1 		$4.88M Buy
+52,800
New +$4.56M 0.05% 239

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 $3.38T AUM 44.17% 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

HBK Investments's CRI Position: Q4 2018 in Review

HBK Investments sold out of Carter's (CRI) in Q4 2018, closing a stake of 25,000 shares — an estimated $2.46M sold.

HBK Investments first reported a position in CRI in Q1 2015 and held it in 12 quarters. The position peaked at $8.44M in Q1 2016. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • HBK Investments reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 25,000 Carter's shares in Q4 2018, an estimated $2.46M.
  • HBK Investments first reported a position in Carter's in Q1 2015 and held it in 12 quarters.
  • HBK Investments's Carter's position peaked at $8.44M in Q1 2016.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

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