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Oakbrook Investments’s Carter's CRI Stock Holding History

Oakbrook Investments’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
2019
Q3 		– Sell
-2,725
Closed -$266K – 605
2019
Q2 		$266K Sell
2,725
-1,650
-38% -$161K 0.02% 512
2019
Q1 		$441K Sell
4,375
-1,075
-20% -$95.9K 0.03% 422
2018
Q4 		$445K Sell
5,450
-1,100
-17% -$100K 0.03% 395
2018
Q3 		$646K Buy
6,550
+1,575
+32% +$166K 0.04% 391
2018
Q2 		$539K Sell
4,975
-530
-10% -$57K 0.03% 337
2018
Q1 		$573K Buy
+5,505
New +$640K 0.04% 325
2017
Q3 		– Sell
-2,350
Closed -$209K – 564
2017
Q2 		$209K Sell
2,350
-2,000
-46% -$176K 0.01% 499
2017
Q1 		$391K Sell
4,350
-875
-17% -$75.4K 0.03% 380
2016
Q4 		$451K Buy
5,225
+50
+1% +$4.47K 0.03% 373
2016
Q3 		$449K Hold
5,175
– – 0.03% 372
2016
Q2 		$551K Buy
5,175
+550
+12% +$56.7K 0.03% 359
2016
Q1 		$487K Sell
4,625
-550
-11% -$52.7K 0.03% 348
2015
Q4 		$461K Buy
5,175
+100
+2% +$8.92K 0.03% 363
2015
Q3 		$460K Hold
5,075
– – 0.03% 363
2015
Q2 		$539K Buy
5,075
+175
+4% +$17.5K 0.03% 352
2015
Q1 		$453K Buy
4,900
+400
+9% +$34.6K 0.02% 397
2014
Q4 		$393K Buy
4,500
+750
+20% +$60.5K 0.02% 407
2014
Q3 		$291K Sell
3,750
-1,000
-21% -$77.3K 0.02% 444
2014
Q2 		$327K Buy
+4,750
New +$345K 0.01% 462
2013
Q4 		– Sell
-6,500
Closed -$493K – 604
2013
Q3 		$493K Buy
6,500
+1,200
+23% +$87.7K 0.01% 409
2013
Q2 		$393K Buy
+5,300
New +$355K 0.01% 483

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oakbrook Investments's CRI Position: Q3 2019 in Review

Oakbrook Investments sold out of Carter's (CRI) in Q3 2019, closing a stake of 2,725 shares — an estimated $266K sold.

Oakbrook Investments first reported a position in CRI in Q2 2013 and held it in 21 quarters. The position peaked at $646K in Q3 2018. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

  • Oakbrook Investments reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
  • Oakbrook Investments sold 2,725 Carter's shares in Q3 2019, an estimated $266K.
  • Oakbrook Investments first reported a position in Carter's in Q2 2013 and held it in 21 quarters.
  • Oakbrook Investments's Carter's position peaked at $646K in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.