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Locust Wood Capital Advisers’s Carter's CRI Stock Holding History

Locust Wood Capital Advisers’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
-141,780
Closed -$14M – 59
2018
Q3 		$14M Buy
+141,780
New +$15M 0.97% 37

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 $3.37T AUM 44.26% 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

Locust Wood Capital Advisers's CRI Position: Q4 2018 in Review

Locust Wood Capital Advisers sold out of Carter's (CRI) in Q4 2018, closing a stake of 141,780 shares — an estimated $14M sold.

Locust Wood Capital Advisers first reported a position in CRI in Q3 2018 and held it in 1 quarter. The position peaked at $14M in Q3 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Locust Wood Capital Advisers reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 141,780 Carter's shares in Q4 2018, an estimated $14M.
  • Locust Wood Capital Advisers first reported a position in Carter's in Q3 2018 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Carter's position peaked at $14M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2018, filed 1 Feb 2019.