Invictus RG’s Carter's CRI Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-1,483	Closed	-$146K	–	301
2017 Q3	$146K	Buy	+1,483	New	+$132K	0.13%	251
2017 Q2	–	Sell	-2,108	Closed	-$189K	–	664
2017 Q1	$189K	Buy	+2,108	New	+$182K	0.13%	329
2016 Q4	–	Sell	-137	Closed	-$12K	–	660
2016 Q3	$12K	Buy	+137	New	+$13.8K	0.01%	633
2016 Q1	–	Sell	-2,722	Closed	-$242K	–	612
2015 Q4	$242K	Buy	+2,722	New	+$243K	0.23%	165

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invictus RG's CRI Position: Q4 2017 in Review

Invictus RG sold out of Carter's (CRI) in Q4 2017, closing a stake of 1,483 shares — an estimated $146K sold.

Invictus RG first reported a position in CRI in Q4 2015 and held it in 4 quarters. The position peaked at $242K in Q4 2015. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

Invictus RG reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 1,483 Carter's shares in Q4 2017, an estimated $146K.
Invictus RG first reported a position in Carter's in Q4 2015 and held it in 4 quarters.
Invictus RG's Carter's position peaked at $242K in Q4 2015.
351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.