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Highbridge Capital Management’s Carter's CRI Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-12,378
Closed -$1.33M – 997
2018
Q1 		$1.29M Buy
+12,378
New +$1.44M 0.02% 486
2017
Q2 		– Sell
-20,948
Closed -$1.88M – 1306
2017
Q1 		$1.88M Buy
+20,948
New +$1.81M 0.03% 461
2016
Q4 		– Sell
-90,780
Closed -$7.87M – 1301
2016
Q3 		$7.87M Sell
90,780
-7,838
-8% -$787K 0.12% 189
2016
Q2 		$10.5M Sell
98,618
-124,666
-56% -$12.9M 0.17% 157
2016
Q1 		$23.5M Buy
223,284
+174,695
+360% +$16.7M 0.39% 63
2015
Q4 		$4.33M Buy
48,589
+41,535
+589% +$3.71M 0.07% 338
2015
Q3 		$640K Buy
+7,054
New +$707K 0.01% 941
2014
Q3 		– Sell
-126,323
Closed -$8.71M – 1227
2014
Q2 		$8.71M Buy
126,323
+96,251
+320% +$6.99M 0.11% 201
2014
Q1 		$2.33M Buy
30,072
+13,490
+81% +$970K 0.03% 372
2013
Q4 		$1.19M Sell
16,582
-59,403
-78% -$4.23M 0.01% 491
2013
Q3 		$5.77M Buy
+75,985
New +$5.56M 0.06% 312

Other funds holding CRI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Highbridge Capital Management's CRI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Carter's (CRI) in Q2 2018, closing a stake of 12,378 shares — an estimated $1.33M sold.

Highbridge Capital Management first reported a position in CRI in Q3 2013 and held it in 11 quarters. The position peaked at $23.5M in Q1 2016. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

  • Highbridge Capital Management reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 12,378 Carter's shares in Q2 2018, an estimated $1.33M.
  • Highbridge Capital Management first reported a position in Carter's in Q3 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Carter's position peaked at $23.5M in Q1 2016.
  • 367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.