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Lebenthal Asset Management’s Carter's CRI Stock Holding History

Lebenthal Asset 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
2017
Q1 		– Sell
-7,002
Closed -$605K – 327
2016
Q4 		$605K Sell
7,002
-5,552
-44% -$496K 0.08% 243
2016
Q3 		$1.09M Sell
12,554
-207
-2% -$20.8K 0.14% 192
2016
Q2 		$1.36M Buy
+12,761
New +$1.32M 0.18% 177

Other funds holding CRI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lebenthal Asset Management's CRI Position: Q1 2017 in Review

Lebenthal Asset Management sold out of Carter's (CRI) in Q1 2017, closing a stake of 7,002 shares — an estimated $605K sold.

Lebenthal Asset Management first reported a position in CRI in Q2 2016 and held it in 3 quarters. The position peaked at $1.36M in Q2 2016. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Lebenthal Asset Management reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Lebenthal Asset Management sold 7,002 Carter's shares in Q1 2017, an estimated $605K.
  • Lebenthal Asset Management first reported a position in Carter's in Q2 2016 and held it in 3 quarters.
  • Lebenthal Asset Management's Carter's position peaked at $1.36M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.