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OppenheimerFunds’s Carter's CRI Stock Holding History

OppenheimerFunds’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
Q1 		$1.17M Buy
11,602
+1,884
+19% +$168K ﹤0.01% 1010
2018
Q4 		$793K Sell
9,718
-94,691
-91% -$8.61M ﹤0.01% 1153
2018
Q3 		$10.3M Sell
104,409
-48,579
-32% -$5.13M 0.01% 715
2018
Q2 		$16.6M Buy
152,988
+72,999
+91% +$7.85M 0.02% 629
2018
Q1 		$8.33M Buy
79,989
+71,451
+837% +$8.31M 0.01% 720
2017
Q4 		$1M Sell
8,538
-703
-8% -$72.8K ﹤0.01% 1179
2017
Q3 		$913K Sell
9,241
-477
-5% -$42.5K ﹤0.01% 1221
2017
Q2 		$864K Buy
9,718
+817
+9% +$71.9K ﹤0.01% 1234
2017
Q1 		$799K Buy
8,901
+1,887
+27% +$163K ﹤0.01% 1269
2016
Q4 		$606K Buy
7,014
+2,128
+44% +$190K ﹤0.01% 1285
2016
Q3 		$424K Buy
4,886
+532
+12% +$53.4K ﹤0.01% 1335
2016
Q2 		$464K Buy
4,354
+121
+3% +$12.5K ﹤0.01% 1266
2016
Q1 		$446K Sell
4,233
-1,254
-23% -$120K ﹤0.01% 1271
2015
Q4 		$489K Sell
5,487
-396,503
-99% -$35.4M ﹤0.01% 1290
2015
Q3 		$36.4M Sell
401,990
-53,480
-12% -$5.36M 0.05% 394
2015
Q2 		$48.4M Buy
455,470
+140,250
+44% +$14.1M 0.06% 366
2015
Q1 		$29.1M Buy
315,220
+145,480
+86% +$12.6M 0.03% 504
2014
Q4 		$14.8M Buy
+169,740
New +$13.7M 0.02% 662

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's CRI Position: Q1 2019 in Review

OppenheimerFunds increased its Carter's (CRI) stake by 19% in Q1 2019, buying an estimated $168K and bringing the position to 11,602 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

OppenheimerFunds first reported a position in CRI in Q4 2014 and has held it in 18 quarters since. The position peaked at $48.4M in Q2 2015. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • OppenheimerFunds held 11,602 shares of Carter's worth $1.17M as of Q1 2019.
  • OppenheimerFunds bought 1,884 Carter's shares in Q1 2019, an estimated $168K.
  • Carter's made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1010 holding.
  • OppenheimerFunds first reported a position in Carter's in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Carter's position peaked at $48.4M in Q2 2015.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.