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Melvin Capital Management’s Carter's CRI Stock Holding History

Melvin Capital 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
-200,000
Closed -$19.7M – 86
2018
Q3 		$19.7M Buy
+200,000
New +$21.1M 0.21% 71

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Melvin Capital Management's CRI Position: Q1 2017 in Review

Melvin Capital Management sold out of Carter's (CRI) in Q1 2017, closing a stake of 200,000 shares — an estimated $17.3M sold.

Melvin Capital Management first reported a position in CRI in Q4 2016 and held it in 1 quarter. The position peaked at $17.3M in Q4 2016. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Melvin Capital Management reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Melvin Capital Management sold 200,000 Carter's shares in Q1 2017, an estimated $17.3M.
  • Melvin Capital Management first reported a position in Carter's in Q4 2016 and held it in 1 quarter.
  • Melvin Capital Management's Carter's position peaked at $17.3M in Q4 2016.
  • 336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Melvin Capital Management's 13F filing for Q1 2017, filed 15 May 2017.