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Nicholas Investment Partners’s Carter's CRI Stock Holding History

Nicholas Investment Partners’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
2016
Q4 		– Sell
-20,818
Closed -$1.8M – 294
2016
Q3 		$1.8M Sell
20,818
-16,146
-44% -$1.62M 0.12% 265
2016
Q2 		$3.94M Buy
36,964
+136
+0.4% +$14K 0.27% 145
2016
Q1 		$3.88M Sell
36,828
-15,235
-29% -$1.46M 0.28% 138
2015
Q4 		$4.63M Sell
52,063
-3,402
-6% -$304K 0.32% 119
2015
Q3 		$5.03M Sell
55,465
-476
-0.9% -$47.7K 0.36% 96
2015
Q2 		$5.95M Buy
55,941
+818
+1% +$82K 0.38% 75
2015
Q1 		$5.1M Sell
55,123
-19,714
-26% -$1.7M 0.32% 112
2014
Q4 		$6.53M Buy
74,837
+71
+0.1% +$5.73K 0.41% 71
2014
Q3 		$5.8M Buy
74,766
+14,395
+24% +$1.11M 0.36% 68
2014
Q2 		$4.16M Buy
+60,371
New +$4.39M 0.24% 131

Other funds holding CRI

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 $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return