NAM
CRI icon

Netols Asset Management’s Carter's CRI Stock Holding History

Netols Asset 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
2017
Q1 		$5.89M Sell
65,542
-5,773
-8% -$498K 1.32% 44
2016
Q4 		$6.16M Sell
71,315
-3,152
-4% -$282K 1.27% 54
2016
Q3 		$6.46M Sell
74,467
-1,517
-2% -$152K 1.43% 36
2016
Q2 		$8.09M Sell
75,984
-3,007
-4% -$310K 1.83% 13
2016
Q1 		$8.32M Sell
78,991
-6,592
-8% -$632K 1.85% 13
2015
Q4 		$7.62M Buy
85,583
+416
+0.5% +$37.1K 1.68% 22
2015
Q3 		$7.72M Sell
85,167
-1,801
-2% -$180K 1.75% 19
2015
Q2 		$9.24M Sell
86,968
-1,845
-2% -$185K 1.82% 13
2015
Q1 		$8.21M Sell
88,813
-2,509
-3% -$217K 1.6% 23
2014
Q4 		$7.97M Sell
91,322
-9,831
-10% -$793K 1.54% 24
2014
Q3 		$7.84M Sell
101,153
-10,325
-9% -$798K 1.49% 28
2014
Q2 		$7.68M Sell
111,478
-4,344
-4% -$316K 1.24% 51
2014
Q1 		$8.99M Sell
115,822
-7,889
-6% -$567K 1.44% 29
2013
Q4 		$8.88M Sell
123,711
-13,489
-10% -$961K 1.35% 35
2013
Q3 		$10.4M Sell
137,200
-10,006
-7% -$732K 1.56% 19
2013
Q2 		$10.9M Buy
+147,206
New +$9.86M 1.7% 16

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Netols Asset Management's CRI Position: Q1 2017 in Review

Netols Asset Management reduced its Carter's (CRI) stake by 8.1% in Q1 2017, selling an estimated $498K and leaving 65,542 shares worth $5.89M. The position accounts for 1.32% of the portfolio, ranked #44.

Netols Asset Management first reported a position in CRI in Q2 2013 and has held it in 16 quarters since. The position peaked at $10.9M in Q2 2013. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Netols Asset Management held 65,542 shares of Carter's worth $5.89M as of Q1 2017.
  • Netols Asset Management sold 5,773 Carter's shares in Q1 2017, an estimated $498K.
  • Carter's made up 1.32% of Netols Asset Management's portfolio in Q1 2017, its #44 holding.
  • Netols Asset Management first reported a position in Carter's in Q2 2013 and has held it in 16 quarters since.
  • Netols Asset Management's Carter's position peaked at $10.9M in Q2 2013.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Netols Asset Management's 13F filing for Q1 2017, filed 10 May 2017.