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Northeast Investment Management’s Carter's CRI Stock Holding History

Northeast Investment 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 		– Sell
-31,789
Closed -$2.75M – 162
2016
Q4 		$2.75M Sell
31,789
-15,172
-32% -$1.36M 0.26% 68
2016
Q3 		$4.07M Buy
46,961
+5,671
+14% +$569K 0.41% 66
2016
Q2 		$4.4M Buy
41,290
+10,966
+36% +$1.13M 0.44% 63
2016
Q1 		$3.2M Buy
+30,324
New +$2.91M 0.33% 68

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northeast Investment Management's CRI Position: Q1 2017 in Review

Northeast Investment Management sold out of Carter's (CRI) in Q1 2017, closing a stake of 31,789 shares — an estimated $2.75M sold.

Northeast Investment Management first reported a position in CRI in Q1 2016 and held it in 4 quarters. The position peaked at $4.4M in Q2 2016. 337 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Northeast Investment Management reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Northeast Investment Management sold 31,789 Carter's shares in Q1 2017, an estimated $2.75M.
  • Northeast Investment Management first reported a position in Carter's in Q1 2016 and held it in 4 quarters.
  • Northeast Investment Management's Carter's position peaked at $4.4M in Q2 2016.
  • 337 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.