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
2014 Q2	–	Sell	-15,700	Closed	-$1.22M	–	2115
2014 Q1	$1.22M	Buy	+15,700	New	+$1.13M	0.01%	836

Other funds holding CRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.