Pacific Global Investment Management’s Carter's CRI Stock Holding History

Pacific Global 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
2020 Q1	–	Sell	-2,164	Closed	-$237K	–	172
2019 Q4	$237K	Buy	+2,164	New	+$219K	0.05%	188
2019 Q3	–	Sell	-2,160	Closed	-$211K	–	202
2019 Q2	$211K	Sell	2,160 -3	-0.1%	-$292	0.05%	203
2019 Q1	$218K	Buy	+2,163	New	+$193K	0.05%	206
2018 Q4	–	Sell	-2,160	Closed	-$213K	–	214
2018 Q3	$213K	Buy	2,160 +2	+0.1%	+$211	0.04%	219
2018 Q2	$234K	Buy	2,158 +1	+0%	+$108	0.05%	209
2018 Q1	$225K	Buy	2,157 +2	+0.1%	+$233	0.05%	216
2017 Q4	$253K	Buy	2,155 +1	+0%	+$104	0.05%	205
2017 Q3	$213K	Buy	+2,154	New	+$192K	0.05%	210
2016 Q3	–	Sell	-2,149	Closed	-$229K	–	215
2016 Q2	$229K	Buy	2,149 +1	+0%	+$103	0.05%	201
2016 Q1	$226K	Buy	+2,148	New	+$206K	0.05%	201
2015 Q3	–	Sell	-2,145	Closed	-$228K	–	215
2015 Q2	$228K	Buy	+2,145	New	+$215K	0.04%	211

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Pacific Global Investment Management's CRI Position: Q1 2020 in Review

Pacific Global Investment Management sold out of Carter's (CRI) in Q1 2020, closing a stake of 2,164 shares — an estimated $237K sold.

Pacific Global Investment Management first reported a position in CRI in Q2 2015 and held it in 11 quarters. The position peaked at $253K in Q4 2017. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

Pacific Global Investment Management reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
Pacific Global Investment Management sold 2,164 Carter's shares in Q1 2020, an estimated $237K.
Pacific Global Investment Management first reported a position in Carter's in Q2 2015 and held it in 11 quarters.
Pacific Global Investment Management's Carter's position peaked at $253K in Q4 2017.
276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Pacific Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.