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Marshall Wace North America’s Carter's CRI Stock Holding History

Marshall Wace North America’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
2019
Q1 		– Sell
-2,011
Closed -$164K – 1611
2018
Q4 		$164K Buy
+2,011
New +$183K ﹤0.01% 991
2018
Q3 		– Sell
-46,588
Closed -$5.05M – 991
2018
Q2 		$5.05M Buy
46,588
+43,416
+1,369% +$4.67M 0.03% 508
2018
Q1 		$330K Buy
+3,172
New +$369K ﹤0.01% 1243
2017
Q3 		– Sell
-44,079
Closed -$3.92M – 1286
2017
Q2 		$3.92M Sell
44,079
-149,881
-77% -$13.2M 0.03% 575
2017
Q1 		$17.5M Buy
+193,960
New +$16.7M 0.14% 189

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's CRI Position: Q1 2019 in Review

Marshall Wace North America sold out of Carter's (CRI) in Q1 2019, closing a stake of 2,011 shares — an estimated $164K sold.

Marshall Wace North America first reported a position in CRI in Q1 2017 and held it in 5 quarters. The position peaked at $17.5M in Q1 2017. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • Marshall Wace North America reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 2,011 Carter's shares in Q1 2019, an estimated $164K.
  • Marshall Wace North America first reported a position in Carter's in Q1 2017 and held it in 5 quarters.
  • Marshall Wace North America's Carter's position peaked at $17.5M in Q1 2017.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.