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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
2016
Q3 		– Sell
-24,200
Closed -$2.58M – 2256
2016
Q2 		$2.58M Buy
+24,200
New +$2.5M 0.01% 758
2013
Q3 		– Sell
-72,700
Closed -$5.38M – 1965
2013
Q2 		$5.38M Buy
+72,700
New +$4.87M 0.06% 241

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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.