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Insight Capital Research & Management’s Carter's CRI Stock Holding History

Insight Capital Research & 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
2015
Q4 		– Sell
-7,414
Closed -$672K – 98
2015
Q3 		$672K Sell
7,414
-16
-0.2% -$1.6K 0.2% 82
2015
Q2 		$790K Buy
7,430
+254
+4% +$25.5K 0.21% 88
2015
Q1 		$664K Buy
7,176
+73
+1% +$6.31K 0.17% 102
2014
Q4 		$620K Buy
+7,103
New +$573K 0.16% 113

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Insight Capital Research & Management's CRI Position: Q4 2015 in Review

Insight Capital Research & Management sold out of Carter's (CRI) in Q4 2015, closing a stake of 7,414 shares — an estimated $672K sold.

Insight Capital Research & Management first reported a position in CRI in Q4 2014 and held it in 4 quarters. The position peaked at $790K in Q2 2015. 326 funds tracked by Wall St. Rank hold CRI as of Q4 2015.

  • Insight Capital Research & Management reported no remaining Carter's position as of Q4 2015 after selling out during the quarter.
  • Insight Capital Research & Management sold 7,414 Carter's shares in Q4 2015, an estimated $672K.
  • Insight Capital Research & Management first reported a position in Carter's in Q4 2014 and held it in 4 quarters.
  • Insight Capital Research & Management's Carter's position peaked at $790K in Q2 2015.
  • 326 funds tracked by Wall St. Rank held Carter's as of Q4 2015.

Based on Insight Capital Research & Management's 13F filing for Q4 2015, filed 8 Feb 2016.