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HL Financial Services’s Carter's CRI Stock Holding History

HL Financial Services’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
2019
Q1 		$206K Buy
+2,039
New +$182K ﹤0.01% 699
2018
Q4 		– Sell
-2,461
Closed -$243K – 724
2018
Q3 		$243K Buy
2,461
+250
+11% +$26.4K ﹤0.01% 689
2018
Q2 		$240K Buy
+2,211
New +$238K ﹤0.01% 633
2018
Q1 		– Sell
-1,785
Closed -$210K – 694
2017
Q4 		$210K Buy
+1,785
New +$185K ﹤0.01% 581
2017
Q3 		– Sell
-3,188
Closed -$284K – 681
2017
Q2 		$284K Buy
3,188
+221
+7% +$19.4K 0.01% 595
2017
Q1 		$267K Sell
2,967
-57
-2% -$4.91K 0.01% 588
2016
Q4 		$262K Sell
3,024
-25,667
-89% -$2.29M 0.01% 588
2016
Q3 		$2.49M Buy
28,691
+25,179
+717% +$2.53M 0.06% 202
2016
Q2 		$374K Sell
3,512
-86
-2% -$8.87K 0.01% 493
2016
Q1 		$379K Sell
3,598
-150
-4% -$14.4K 0.01% 480
2015
Q4 		$334K Sell
3,748
-35,410
-90% -$3.16M 0.01% 525
2015
Q3 		$3.55M Buy
39,158
+28,968
+284% +$2.9M 0.1% 129
2015
Q2 		$1.08M Buy
10,190
+2,803
+38% +$281K 0.03% 291
2015
Q1 		$683K Buy
7,387
+1,762
+31% +$152K 0.02% 386
2014
Q4 		$491K Buy
5,625
+950
+20% +$76.7K 0.01% 446
2014
Q3 		$362K Buy
4,675
+302
+7% +$23.3K 0.01% 490
2014
Q2 		$301K Buy
4,373
+300
+7% +$21.8K 0.01% 549
2014
Q1 		$316K Buy
4,073
+603
+17% +$43.4K 0.01% 519
2013
Q4 		$249K Buy
3,470
+693
+25% +$49.4K 0.01% 559
2013
Q3 		$211K Buy
+2,777
New +$203K 0.01% 541

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HL Financial Services's CRI Position: Q1 2019 in Review

HL Financial Services opened a new position in Carter's (CRI) in Q1 2019: 2,039 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #699 among its holdings. This is a return to the name: HL Financial Services previously reported a position in CRI as recently as Q3 2018.

HL Financial Services first reported a position in CRI in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.55M in Q3 2015. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • HL Financial Services held 2,039 shares of Carter's worth $206K as of Q1 2019.
  • Carter's was a new HL Financial Services position in Q1 2019.
  • Carter's made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #699 holding.
  • HL Financial Services first reported a position in Carter's in Q3 2013 and has held it in 20 quarters since.
  • HL Financial Services's Carter's position peaked at $3.55M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.