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

Monument 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
-8
Closed -$1K – 145
2018
Q3 		$1K Buy
+8
New +$845 ﹤0.01% 269

Other funds holding CRI

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BlackRock
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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

Monument Capital Management's CRI Position: Q4 2018 in Review

Monument Capital Management sold out of Carter's (CRI) in Q4 2018, closing a stake of 8 shares — an estimated $1K sold.

Monument Capital Management first reported a position in CRI in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Monument Capital Management reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Monument Capital Management sold 8 Carter's shares in Q4 2018, an estimated $1K.
  • Monument Capital Management first reported a position in Carter's in Q3 2018 and held it in 1 quarter.
  • Monument Capital Management's Carter's position peaked at $1K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.