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Opus Capital Group’s Carter's CRI Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-10,171
Closed -$1.02M – 175
2019
Q1 		$1.02M Sell
10,171
-14,744
-59% -$1.32M 0.27% 55
2018
Q4 		$2.03M Buy
24,915
+481
+2% +$43.7K 0.42% 45
2018
Q3 		$2.41M Sell
24,434
-276
-1% -$29.2K 0.54% 40
2018
Q2 		$2.68M Sell
24,710
-35
-0.1% -$3.76K 0.66% 22
2018
Q1 		$2.58M Sell
24,745
-8,078
-25% -$939K 0.65% 22
2017
Q4 		$3.86M Sell
32,823
-3,923
-11% -$406K 0.85% 14
2017
Q3 		$3.63M Sell
36,746
-11,217
-23% -$999K 0.83% 22
2017
Q2 		$4.27M Buy
47,963
+43,867
+1,071% +$3.86M 0.84% 28
2017
Q1 		$367K Buy
4,096
+28
+0.7% +$2.41K 0.05% 170
2016
Q4 		$351K Buy
+4,068
New +$363K 0.05% 164

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
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
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

Opus Capital Group's CRI Position: Q2 2019 in Review

Opus Capital Group sold out of Carter's (CRI) in Q2 2019, closing a stake of 10,171 shares — an estimated $1.02M sold.

Opus Capital Group first reported a position in CRI in Q4 2016 and held it in 10 quarters. The position peaked at $4.27M in Q2 2017. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

  • Opus Capital Group reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
  • Opus Capital Group sold 10,171 Carter's shares in Q2 2019, an estimated $1.02M.
  • Opus Capital Group first reported a position in Carter's in Q4 2016 and held it in 10 quarters.
  • Opus Capital Group's Carter's position peaked at $4.27M in Q2 2017.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Opus Capital Group's 13F filing for Q2 2019, filed 8 Aug 2019.