Janus Henderson Investors US’s Carter's CRI Stock Holding History

Janus Henderson Investors US’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 Q1	$240M	Sell	2,674,226 -349,862	-12%	-$30.2M	0.2%	140
2016 Q4	$261M	Buy	3,024,088 +95,606	+3%	+$8.54M	0.22%	127
2016 Q3	$254M	Buy	2,928,482 +21,794	+0.7%	+$2.19M	0.21%	128
2016 Q2	$309M	Sell	2,906,688 -11,099	-0.4%	-$1.14M	0.26%	89
2016 Q1	$307M	Sell	2,917,787 -262,971	-8%	-$25.2M	0.27%	88
2015 Q4	$283M	Buy	3,180,758 +46,760	+1%	+$4.17M	0.24%	100
2015 Q3	$284M	Sell	3,133,998 -215,894	-6%	-$21.6M	0.25%	97
2015 Q2	$356M	Buy	3,349,892 +36,502	+1%	+$3.66M	0.29%	80
2015 Q1	$306M	Buy	3,313,390 +46,261	+1%	+$4M	0.25%	99
2014 Q4	$285M	Buy	3,267,129 +78,131	+2%	+$6.31M	0.24%	104
2014 Q3	$247M	Sell	3,188,998 -444,121	-12%	-$34.3M	0.23%	118
2014 Q2	$250M	Sell	3,633,119 -178,112	-5%	-$12.9M	0.23%	116
2014 Q1	$296M	Buy	3,811,231 +167,752	+5%	+$12.1M	0.28%	93
2013 Q4	$262M	Buy	3,643,479 +663,064	+22%	+$47.2M	0.25%	106
2013 Q3	$226M	Buy	2,980,415 +264,776	+10%	+$19.4M	0.22%	122
2013 Q2	$201M	Buy	+2,715,639	New	+$182M	0.21%	127

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

Wellington Management Group

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return