MG
CRI icon

Meritage Group’s Carter's CRI Stock Holding History

Meritage Group’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
2014
Q4 		– Sell
-1,062,479
Closed -$82.4M – 32
2014
Q3 		$82.4M Buy
1,062,479
+239
+0% +$18.5K 1.58% 23
2014
Q2 		$73.2M Buy
1,062,240
+148
+0% +$10.8K 1.49% 21
2014
Q1 		$82.5M Buy
1,062,092
+867,173
+445% +$62.4M 1.93% 21
2013
Q4 		$14M Buy
+194,919
New +$13.9M 0.36% 24

Other funds holding CRI

HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meritage Group's CRI Position: Q4 2014 in Review

Meritage Group sold out of Carter's (CRI) in Q4 2014, closing a stake of 1,062,479 shares — an estimated $82.4M sold.

Meritage Group first reported a position in CRI in Q4 2013 and held it in 4 quarters. The position peaked at $82.5M in Q1 2014. 251 funds tracked by Wall St. Rank hold CRI as of Q4 2014.

  • Meritage Group reported no remaining Carter's position as of Q4 2014 after selling out during the quarter.
  • Meritage Group sold 1,062,479 Carter's shares in Q4 2014, an estimated $82.4M.
  • Meritage Group first reported a position in Carter's in Q4 2013 and held it in 4 quarters.
  • Meritage Group's Carter's position peaked at $82.5M in Q1 2014.
  • 251 funds tracked by Wall St. Rank held Carter's as of Q4 2014.

Based on Meritage Group's 13F filing for Q4 2014, filed 13 Feb 2015.