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NumerixS Investment Technologies’s Carter's CRI Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-400
Closed -$39K – 1125
2018
Q3 		$39K Buy
+400
New +$42.3K 0.01% 1016
2018
Q2 		– Sell
-7,700
Closed -$808K – 1164
2018
Q1 		$808K Buy
7,700
+5,700
+285% +$663K 0.2% 115
2017
Q4 		$235K Buy
+2,000
New +$207K 0.05% 415
2017
Q3 		– Sell
-5,100
Closed -$454K – 1185
2017
Q2 		$454K Sell
5,100
-28,695
-85% -$2.52M 0.07% 371
2017
Q1 		$3.04M Buy
33,795
+19,795
+141% +$1.71M 0.35% 49
2016
Q4 		$1.21M Sell
14,000
-3,500
-20% -$313K 0.15% 167
2016
Q3 		$1.52M Buy
17,500
+7,900
+82% +$793K 0.2% 127
2016
Q2 		$1.02M Buy
9,600
+2,900
+43% +$299K 0.14% 202
2016
Q1 		$706K Sell
6,700
-4,108
-38% -$394K 0.08% 350
2015
Q4 		$962K Buy
+10,808
New +$964K 0.12% 223
2015
Q3 		– Sell
-6,117
Closed -$650K – 670
2015
Q2 		$650K Sell
6,117
-1,800
-23% -$180K 0.09% 283
2015
Q1 		$732K Buy
+7,917
New +$684K 0.13% 202

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NumerixS Investment Technologies's CRI Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Carter's (CRI) in Q4 2018, closing a stake of 400 shares — an estimated $39K sold.

NumerixS Investment Technologies first reported a position in CRI in Q1 2015 and held it in 12 quarters. The position peaked at $3.04M in Q1 2017. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Carter's shares in Q4 2018, an estimated $39K.
  • NumerixS Investment Technologies first reported a position in Carter's in Q1 2015 and held it in 12 quarters.
  • NumerixS Investment Technologies's Carter's position peaked at $3.04M in Q1 2017.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.