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J. Safra Asset Management’s Carter's CRI Stock Holding History

J. Safra 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
2016
Q4 		– Sell
-337
Closed -$29K – 53
2016
Q3 		$29K Hold
337
– – 0.05% 107
2016
Q2 		$36K Buy
+337
New +$34.8K 0.06% 119

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

J. Safra Asset Management's CRI Position: Q4 2016 in Review

J. Safra Asset Management sold out of Carter's (CRI) in Q4 2016, closing a stake of 337 shares — an estimated $29K sold.

J. Safra Asset Management first reported a position in CRI in Q2 2016 and held it in 2 quarters. The position peaked at $36K in Q2 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • J. Safra Asset Management reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 337 Carter's shares in Q4 2016, an estimated $29K.
  • J. Safra Asset Management first reported a position in Carter's in Q2 2016 and held it in 2 quarters.
  • J. Safra Asset Management's Carter's position peaked at $36K in Q2 2016.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on J. Safra Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.