Korea Investment Corp’s Carter's CRI Stock Holding History

Korea Investment Corp’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	-67,300	Closed	-$7.01M	–	715
2018 Q1	$7.01M	Buy	67,300 +5,600	+9%	+$651K	0.03%	408
2017 Q4	$7.25M	Buy	61,700 +6,920	+13%	+$717K	0.03%	408
2017 Q3	$5.41M	Sell	54,780 -2,000	-4%	-$178K	0.03%	434
2017 Q2	$5.05M	Buy	+56,780	New	+$5M	0.02%	458
2016 Q1	–	Sell	-71	Closed	-$6K	–	573
2015 Q4	$6K	Hold	71	–	–	﹤0.01%	635
2015 Q3	$6K	Buy	+71	New	+$7.11K	﹤0.01%	614

Other funds holding CRI

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

ACH

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Korea Investment Corp's CRI Position: Q2 2018 in Review

Korea Investment Corp sold out of Carter's (CRI) in Q2 2018, closing a stake of 67,300 shares — an estimated $7.01M sold.

Korea Investment Corp first reported a position in CRI in Q3 2015 and held it in 6 quarters. The position peaked at $7.25M in Q4 2017. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

Korea Investment Corp reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
Korea Investment Corp sold 67,300 Carter's shares in Q2 2018, an estimated $7.01M.
Korea Investment Corp first reported a position in Carter's in Q3 2015 and held it in 6 quarters.
Korea Investment Corp's Carter's position peaked at $7.25M in Q4 2017.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on Korea Investment Corp's 13F filing for Q2 2018, filed 13 Aug 2018.