Kemnay Advisory Services’s Carter's CRI Stock Holding History

Kemnay Advisory Services’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 Q4	–	Sell	-13,154	Closed	-$1.3M	–	134
2018 Q3	$1.3M	Buy	13,154 +1,364	+12%	+$144K	0.4%	86
2018 Q2	$1.28M	Sell	11,790 -320	-3%	-$34.4K	0.4%	53
2018 Q1	$1.26M	Buy	12,110 +2,922	+32%	+$340K	0.54%	64
2017 Q4	$1.08M	Buy	+9,188	New	+$952K	0.48%	74

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kemnay Advisory Services's CRI Position: Q4 2018 in Review

Kemnay Advisory Services sold out of Carter's (CRI) in Q4 2018, closing a stake of 13,154 shares — an estimated $1.3M sold.

Kemnay Advisory Services first reported a position in CRI in Q4 2017 and held it in 4 quarters. The position peaked at $1.3M in Q3 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

Kemnay Advisory Services reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
Kemnay Advisory Services sold 13,154 Carter's shares in Q4 2018, an estimated $1.3M.
Kemnay Advisory Services first reported a position in Carter's in Q4 2017 and held it in 4 quarters.
Kemnay Advisory Services's Carter's position peaked at $1.3M in Q3 2018.
313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Kemnay Advisory Services's 13F filing for Q4 2018, filed 14 Feb 2019.