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Liberty Mutual Group Asset Management’s Carter's CRI Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-9,347
Closed -$922K – 199
2018
Q3 		$922K Hold
9,347
– – 0.02% 422
2018
Q2 		$1.01M Buy
9,347
+27
+0.3% +$2.9K 0.03% 364
2018
Q1 		$970K Sell
9,320
-2,823
-23% -$328K 0.03% 392
2017
Q4 		$1.43M Sell
12,143
-514
-4% -$53.2K 0.04% 280
2017
Q3 		$1.25M Sell
12,657
-36,244
-74% -$3.23M 0.07% 340
2017
Q2 		$4.35M Buy
48,901
+27,333
+127% +$2.41M 0.18% 90
2017
Q1 		$1.94M Buy
21,568
+452
+2% +$39K 0.08% 337
2016
Q4 		$1.82M Sell
21,116
-204
-1% -$18.2K 0.07% 388
2016
Q3 		$1.85M Sell
21,320
-1,143
-5% -$115K 0.07% 364
2016
Q2 		$2.39M Buy
22,463
+1,843
+9% +$190K 0.09% 233
2016
Q1 		$2.17M Sell
20,620
-13,059
-39% -$1.25M 0.09% 244
2015
Q4 		$3M Buy
33,679
+11,427
+51% +$1.02M 0.12% 213
2015
Q3 		$2.02M Buy
22,252
+219
+1% +$21.9K 0.08% 326
2015
Q2 		$2.34M Buy
22,033
+4,111
+23% +$412K 0.08% 299
2015
Q1 		$1.66M Buy
17,922
+812
+5% +$70.1K 0.05% 716
2014
Q4 		$1.5M Sell
17,110
-168
-1% -$13.6K 0.05% 732
2014
Q3 		$1.34M Buy
17,278
+104
+0.6% +$8.04K 0.04% 770
2014
Q2 		$1.18M Buy
17,174
+154
+0.9% +$11.2K 0.04% 813
2014
Q1 		$1.32M Buy
17,020
+5,188
+44% +$373K 0.04% 768
2013
Q4 		$849K Sell
11,832
-6,652
-36% -$474K 0.03% 823
2013
Q3 		$1.4M Sell
18,484
-2,521
-12% -$184K 0.05% 427
2013
Q2 		$1.56M Buy
+21,005
New +$1.41M 0.06% 414

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's CRI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Carter's (CRI) in Q4 2018, closing a stake of 9,347 shares — an estimated $922K sold.

Liberty Mutual Group Asset Management first reported a position in CRI in Q2 2013 and held it in 22 quarters. The position peaked at $4.35M in Q2 2017. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,347 Carter's shares in Q4 2018, an estimated $922K.
  • Liberty Mutual Group Asset Management first reported a position in Carter's in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Carter's position peaked at $4.35M in Q2 2017.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.