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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Janus Henderson Investors US's CRI Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Carter's (CRI) stake by 12% in Q1 2017, selling an estimated $30.2M and leaving 2,674,226 shares worth $240M. The position accounts for 0.2% of the portfolio, ranked #140.

Janus Henderson Investors US first reported a position in CRI in Q2 2013 and has held it in 16 quarters since. The position peaked at $356M in Q2 2015. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Janus Henderson Investors US held 2,674,226 shares of Carter's worth $240M as of Q1 2017.
  • Janus Henderson Investors US sold 349,862 Carter's shares in Q1 2017, an estimated $30.2M.
  • Carter's made up 0.2% of Janus Henderson Investors US's portfolio in Q1 2017, its #140 holding.
  • Janus Henderson Investors US first reported a position in Carter's in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Carter's position peaked at $356M in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.