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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 $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 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 $875B AUM 40.89% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nicholas Investment Partners's CRI Position: Q4 2016 in Review

Nicholas Investment Partners sold out of Carter's (CRI) in Q4 2016, closing a stake of 20,818 shares — an estimated $1.8M sold.

Nicholas Investment Partners first reported a position in CRI in Q2 2014 and held it in 10 quarters. The position peaked at $6.53M in Q4 2014. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • Nicholas Investment Partners reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 20,818 Carter's shares in Q4 2016, an estimated $1.8M.
  • Nicholas Investment Partners first reported a position in Carter's in Q2 2014 and held it in 10 quarters.
  • Nicholas Investment Partners's Carter's position peaked at $6.53M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.