Midas Management’s Carter's CRI Stock Holding History

Midas 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	-26,500	Closed	-$2.61M	–	124
2018 Q3	$2.61M	Hold	26,500	–	–	1.17%	33
2018 Q2	$2.87M	Hold	26,500	–	–	1.36%	20
2018 Q1	$2.76M	Hold	26,500	–	–	1.29%	22
2017 Q4	$3.11M	Hold	26,500	–	–	1.24%	19
2017 Q3	$2.62M	Hold	26,500	–	–	1.38%	21
2017 Q2	$2.36M	Hold	26,500	–	–	1.25%	27
2017 Q1	$2.38M	Hold	26,500	–	–	1.25%	25
2016 Q4	$2.29M	Buy	26,500 +18,200	+219%	+$1.63M	1.08%	23
2016 Q3	$720K	Hold	8,300	–	–	0.44%	97
2016 Q2	$884K	Hold	8,300	–	–	0.5%	98
2016 Q1	$875K	Hold	8,300	–	–	0.45%	106
2015 Q4	$739K	Buy	+8,300	New	+$741K	0.44%	97

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Midas Management's CRI Position: Q4 2018 in Review

Midas Management sold out of Carter's (CRI) in Q4 2018, closing a stake of 26,500 shares — an estimated $2.61M sold.

Midas Management first reported a position in CRI in Q4 2015 and held it in 12 quarters. The position peaked at $3.11M in Q4 2017. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

Midas Management reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
Midas Management sold 26,500 Carter's shares in Q4 2018, an estimated $2.61M.
Midas Management first reported a position in Carter's in Q4 2015 and held it in 12 quarters.
Midas Management's Carter's position peaked at $3.11M in Q4 2017.
313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Midas Management's 13F filing for Q4 2018, filed 22 Jan 2019.