MPM
CRI icon

Meritage Portfolio Management’s Carter's CRI Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-53,613
Closed -$6.3M – 204
2017
Q4 		$6.3M Buy
+53,613
New +$5.55M 0.6% 55

Other funds holding CRI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Meritage Portfolio Management's CRI Position: Q1 2018 in Review

Meritage Portfolio Management sold out of Carter's (CRI) in Q1 2018, closing a stake of 53,613 shares — an estimated $6.3M sold.

Meritage Portfolio Management first reported a position in CRI in Q4 2017 and held it in 1 quarter. The position peaked at $6.3M in Q4 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

  • Meritage Portfolio Management reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 53,613 Carter's shares in Q1 2018, an estimated $6.3M.
  • Meritage Portfolio Management first reported a position in Carter's in Q4 2017 and held it in 1 quarter.
  • Meritage Portfolio Management's Carter's position peaked at $6.3M in Q4 2017.
  • 384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.