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Palo Capital’s Carter's CRI Stock Holding History

Palo Capital’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
-21,516
Closed -$2.12M – 143
2018
Q3 		$2.12M Buy
21,516
+1,027
+5% +$109K 0.76% 55
2018
Q2 		$2.22M Buy
20,489
+16
+0.1% +$1.72K 0.81% 46
2018
Q1 		$2.13M Buy
20,473
+978
+5% +$114K 0.77% 50
2017
Q4 		$2.29M Buy
19,495
+2,243
+13% +$232K 1.02% 41
2017
Q3 		$1.7M Buy
17,252
+782
+5% +$69.6K 0.9% 44
2017
Q2 		$1.47M Sell
16,470
-236
-1% -$20.8K 0.83% 50
2017
Q1 		$1.5M Sell
16,706
-800
-5% -$68.9K 0.88% 51
2016
Q4 		$1.51M Buy
17,506
+2,153
+14% +$192K 0.95% 50
2016
Q3 		$1.33M Sell
15,353
-12,663
-45% -$1.27M 0.92% 51
2016
Q2 		$2.98M Buy
28,016
+14,126
+102% +$1.46M 1.02% 32
2016
Q1 		$1.46M Buy
13,890
+371
+3% +$35.6K 1.15% 18
2015
Q4 		$1.2M Buy
+13,519
New +$1.21M 1.09% 32

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palo Capital's CRI Position: Q4 2018 in Review

Palo Capital sold out of Carter's (CRI) in Q4 2018, closing a stake of 21,516 shares — an estimated $2.12M sold.

Palo Capital first reported a position in CRI in Q4 2015 and held it in 12 quarters. The position peaked at $2.98M in Q2 2016. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Palo Capital reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Palo Capital sold 21,516 Carter's shares in Q4 2018, an estimated $2.12M.
  • Palo Capital first reported a position in Carter's in Q4 2015 and held it in 12 quarters.
  • Palo Capital's Carter's position peaked at $2.98M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.