MAM
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Martingale Asset Management’s Carter's CRI Stock Holding History

Martingale 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
2019
Q1 		– Sell
-38,847
Closed -$3.17M – 1014
2018
Q4 		$3.17M Sell
38,847
-126,422
-76% -$11.5M 0.04% 438
2018
Q3 		$16.3M Sell
165,269
-6,019
-4% -$636K 0.19% 150
2018
Q2 		$18.6M Buy
171,288
+57,085
+50% +$6.14M 0.23% 137
2018
Q1 		$11.9M Buy
+114,203
New +$13.3M 0.15% 178
2016
Q4 		– Sell
-89,523
Closed -$7.76M – 970
2016
Q3 		$7.76M Sell
89,523
-27,502
-24% -$2.76M 0.12% 211
2016
Q2 		$12.5M Buy
117,025
+2,997
+3% +$309K 0.21% 155
2016
Q1 		$12M Buy
114,028
+97,310
+582% +$9.33M 0.24% 144
2015
Q4 		$1.49M Buy
16,718
+896
+6% +$79.9K 0.03% 372
2015
Q3 		$1.44M Sell
15,822
-5,187
-25% -$520K 0.04% 368
2015
Q2 		$2.23M Buy
+21,009
New +$2.11M 0.05% 302

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Martingale Asset Management's CRI Position: Q1 2019 in Review

Martingale Asset Management sold out of Carter's (CRI) in Q1 2019, closing a stake of 38,847 shares — an estimated $3.17M sold.

Martingale Asset Management first reported a position in CRI in Q2 2015 and held it in 10 quarters. The position peaked at $18.6M in Q2 2018. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • Martingale Asset Management reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
  • Martingale Asset Management sold 38,847 Carter's shares in Q1 2019, an estimated $3.17M.
  • Martingale Asset Management first reported a position in Carter's in Q2 2015 and held it in 10 quarters.
  • Martingale Asset Management's Carter's position peaked at $18.6M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Martingale Asset Management's 13F filing for Q1 2019, filed 8 May 2019.