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Intrust Bank’s Carter's CRI Stock Holding History

Intrust Bank’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
-4,935
Closed -$487K – 371
2018
Q3 		$487K Sell
4,935
-650
-12% -$68.7K 0.12% 198
2018
Q2 		$606K Buy
5,585
+806
+17% +$86.7K 0.17% 166
2018
Q1 		$497K Sell
4,779
-294
-6% -$34.2K 0.14% 189
2017
Q4 		$596K Sell
5,073
-43
-0.8% -$4.45K 0.18% 159
2017
Q3 		$505K Buy
5,116
+136
+3% +$12.1K 0.17% 178
2017
Q2 		$443K Buy
4,980
+1,063
+27% +$93.5K 0.15% 191
2017
Q1 		$351K Buy
3,917
+240
+7% +$20.7K 0.12% 254
2016
Q4 		$318K Sell
3,677
-129
-3% -$11.5K 0.12% 261
2016
Q3 		$330K Buy
3,806
+300
+9% +$30.1K 0.13% 240
2016
Q2 		$374K Buy
+3,506
New +$362K 0.15% 210

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrust Bank's CRI Position: Q4 2018 in Review

Intrust Bank sold out of Carter's (CRI) in Q4 2018, closing a stake of 4,935 shares — an estimated $487K sold.

Intrust Bank first reported a position in CRI in Q2 2016 and held it in 10 quarters. The position peaked at $606K in Q2 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Intrust Bank reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 4,935 Carter's shares in Q4 2018, an estimated $487K.
  • Intrust Bank first reported a position in Carter's in Q2 2016 and held it in 10 quarters.
  • Intrust Bank's Carter's position peaked at $606K in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.