Impax Asset Management’s Carter's CRI Stock Holding History

Impax Asset 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	$12.6M	Sell	116,475 -12,104	-9%	-$1.3M	0.75%	62
2018 Q1	$13.4M	Sell	128,579 -41,634	-24%	-$4.84M	0.77%	57
2017 Q4	$20M	Sell	170,213 -103,058	-38%	-$10.7M	1.15%	29
2017 Q3	$27M	Hold	273,271	–	–	1.54%	12
2017 Q2	$24.3M	Buy	273,271 +24,903	+10%	+$2.19M	1.37%	14
2017 Q1	$22.3M	Buy	248,368 +65,800	+36%	+$5.67M	1.25%	19
2016 Q4	$15.8M	Buy	182,568 +39,998	+28%	+$3.57M	0.9%	52
2016 Q3	$12.4M	Buy	142,570 +1	+0%	+$100	0.71%	67
2016 Q2	$15.2M	Buy	142,569 +6,566	+5%	+$677K	0.88%	45
2016 Q1	$14.3M	Sell	136,003 -20,003	-13%	-$1.92M	0.77%	51
2015 Q4	$13.9M	Sell	156,006 -5	-0%	-$446	0.77%	49
2015 Q3	$14.1M	Sell	156,011 -9,995	-6%	-$1M	0.84%	46
2015 Q2	$17.6M	Buy	166,006 +4,329	+3%	+$434K	0.94%	39
2015 Q1	$14.9M	Buy	161,677 +105,520	+188%	+$9.12M	0.82%	45
2014 Q4	$4.9M	Buy	+56,157	New	+$4.53M	0.29%	75

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Impax Asset Management's CRI Position: Q2 2018 in Review

Impax Asset Management reduced its Carter's (CRI) stake by 9.4% in Q2 2018, selling an estimated $1.3M and leaving 116,475 shares worth $12.6M. The position accounts for 0.75% of the portfolio, ranked #62.

Impax Asset Management first reported a position in CRI in Q4 2014 and has held it in 15 quarters since. The position peaked at $27M in Q3 2017. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Impax Asset Management held 116,475 shares of Carter's worth $12.6M as of Q2 2018.
Impax Asset Management sold 12,104 Carter's shares in Q2 2018, an estimated $1.3M.
Carter's made up 0.75% of Impax Asset Management's portfolio in Q2 2018, its #62 holding.
Impax Asset Management first reported a position in Carter's in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management's Carter's position peaked at $27M in Q3 2017.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

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