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 $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return