NFA
CRI icon

Nationwide Fund Advisors’s Carter's CRI Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-300,698
Closed -$29.7M – 474
2017
Q3 		$29.7M Sell
300,698
-9,603
-3% -$855K 0.12% 177
2017
Q2 		$27.6M Buy
310,301
+5,301
+2% +$466K 0.11% 203
2017
Q1 		$27.4M Sell
305,000
-13,950
-4% -$1.2M 0.11% 201
2016
Q4 		$27.6M Buy
318,950
+11,757
+4% +$1.05M 0.11% 191
2016
Q3 		$26.6M Buy
307,193
+20,752
+7% +$2.08M 0.11% 194
2016
Q2 		$30.5M Sell
286,441
-16,485
-5% -$1.7M 0.13% 161
2016
Q1 		$31.9M Sell
302,926
-2,705
-0.9% -$259K 0.14% 152
2015
Q4 		$27.2M Sell
305,631
-105,136
-26% -$9.38M 0.12% 191
2015
Q3 		$37.2M Sell
410,767
-72,124
-15% -$7.23M 0.17% 118
2015
Q2 		$51.3M Sell
482,891
-10,558
-2% -$1.06M 0.21% 78
2015
Q1 		$45.6M Buy
493,449
+65,516
+15% +$5.66M 0.18% 100
2014
Q4 		$37.4M Buy
427,933
+210,595
+97% +$17M 0.16% 132
2014
Q3 		$16.8M Buy
217,338
+104,390
+92% +$8.07M 0.07% 339
2014
Q2 		$7.79M Buy
112,948
+23,609
+26% +$1.71M 0.03% 719
2014
Q1 		$6.94M Sell
89,339
-2,930
-3% -$211K 0.03% 709
2013
Q4 		$6.62M Sell
92,269
-9,004
-9% -$641K 0.03% 805
2013
Q3 		$7.69M Buy
101,273
+16,220
+19% +$1.19M 0.03% 662
2013
Q2 		$6.3M Buy
+85,053
New +$5.7M 0.03% 696

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nationwide Fund Advisors's CRI Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Carter's (CRI) in Q4 2017, closing a stake of 300,698 shares — an estimated $29.7M sold.

Nationwide Fund Advisors first reported a position in CRI in Q2 2013 and held it in 18 quarters. The position peaked at $51.3M in Q2 2015. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 300,698 Carter's shares in Q4 2017, an estimated $29.7M.
  • Nationwide Fund Advisors first reported a position in Carter's in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carter's position peaked at $51.3M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.