Jupiter Investment Management’s Carter's CRI Stock Holding History

Jupiter Investment Management’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
2018 Q2	–	Sell	-226,258	Closed	-$23.6M	–	385
2018 Q1	$23.6M	Buy	226,258 +83,633	+59%	+$9.73M	0.19%	117
2017 Q4	$16.8M	Sell	142,625 -246,879	-63%	-$25.6M	0.15%	119
2017 Q3	$38.5M	Sell	389,504 -121,141	-24%	-$10.8M	0.4%	81
2017 Q2	$45.4M	Buy	510,645 +200,468	+65%	+$17.6M	0.55%	58
2017 Q1	$27.9M	Buy	+310,177	New	+$26.7M	0.39%	71
2016 Q2	–	Sell	-36,996	Closed	-$3.9M	–	453
2016 Q1	$3.9M	Buy	+36,996	New	+$3.55M	0.08%	190
2015 Q4	–	Sell	-104,004	Closed	-$9.43M	–	302
2015 Q3	$9.43M	Buy	+104,004	New	+$10.4M	0.27%	96
2014 Q3	–	Sell	-8,200	Closed	-$565K	–	326
2014 Q2	$565K	Buy	+8,200	New	+$596K	0.03%	269

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jupiter Investment Management's CRI Position: Q2 2018 in Review

Jupiter Investment Management sold out of Carter's (CRI) in Q2 2018, closing a stake of 226,258 shares — an estimated $23.6M sold.

Jupiter Investment Management first reported a position in CRI in Q2 2014 and held it in 8 quarters. The position peaked at $45.4M in Q2 2017. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Jupiter Investment Management reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
Jupiter Investment Management sold 226,258 Carter's shares in Q2 2018, an estimated $23.6M.
Jupiter Investment Management first reported a position in Carter's in Q2 2014 and held it in 8 quarters.
Jupiter Investment Management's Carter's position peaked at $45.4M in Q2 2017.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Jupiter Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.