JG
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Jefferies Group’s Carter's CRI Stock Holding History

Jefferies Group’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
2019
Q1 		– Sell
-15,569
Closed -$1.27M – 2361
2018
Q4 		$1.27M Buy
+15,569
New +$1.41M 0.01% 1039
2018
Q3 		– Sell
-18,338
Closed -$1.99M – 2453
2018
Q2 		$1.99M Buy
+18,338
New +$1.97M 0.01% 893
2018
Q1 		– Sell
-24,337
Closed -$2.86M – 2303
2017
Q4 		$2.86M Buy
24,337
+15,830
+186% +$1.64M 0.01% 813
2017
Q3 		$840K Buy
+8,507
New +$758K 0.01% 1371
2017
Q2 		– Sell
-31,965
Closed -$2.87M – 2232
2017
Q1 		$2.87M Buy
31,965
+24,289
+316% +$2.09M 0.02% 743
2016
Q4 		$663K Buy
7,676
+3,769
+96% +$337K ﹤0.01% 1477
2016
Q3 		$339K Sell
3,907
-1,324
-25% -$133K ﹤0.01% 1769
2016
Q2 		$557K Sell
5,231
-6,812
-57% -$703K ﹤0.01% 1390
2016
Q1 		$1.27M Buy
+12,043
New +$1.15M 0.01% 1040
2015
Q4 		– Sell
-2,646
Closed -$240K – 2319
2015
Q3 		$240K Buy
2,646
+1,606
+154% +$161K ﹤0.01% 1864
2015
Q2 		$111K Sell
1,040
-5,000
-83% -$501K ﹤0.01% 2172
2015
Q1 		$559K Buy
+6,040
New +$522K ﹤0.01% 1333
2014
Q3 		– Sell
-4,047
Closed -$279K – 2162
2014
Q2 		$279K Sell
4,047
-4,986
-55% -$362K ﹤0.01% 1572
2014
Q1 		$701K Buy
+9,033
New +$650K 0.01% 1094
2013
Q4 		– Sell
-6,836
Closed -$519K – 1961
2013
Q3 		$519K Buy
6,836
+6,603
+2,834% +$483K 0.01% 1183
2013
Q2 		$17K Buy
+233
New +$15.6K ﹤0.01% 1738

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jefferies Group's CRI Position: Q1 2019 in Review

Jefferies Group sold out of Carter's (CRI) in Q1 2019, closing a stake of 15,569 shares — an estimated $1.27M sold.

Jefferies Group first reported a position in CRI in Q2 2013 and held it in 16 quarters. The position peaked at $2.87M in Q1 2017. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • Jefferies Group reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 15,569 Carter's shares in Q1 2019, an estimated $1.27M.
  • Jefferies Group first reported a position in Carter's in Q2 2013 and held it in 16 quarters.
  • Jefferies Group's Carter's position peaked at $2.87M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.