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Paradigm Asset Management’s Carter's CRI Stock Holding History

Paradigm Asset 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
2016
Q3 		– Sell
-6,300
Closed -$671K – 675
2016
Q2 		$671K Sell
6,300
-600
-9% -$61.9K 0.12% 168
2016
Q1 		$727K Sell
6,900
-400
-5% -$38.3K 0.14% 136
2015
Q4 		$650K Sell
7,300
-12,800
-64% -$1.14M 0.11% 191
2015
Q3 		$1.82M Sell
20,100
-2,500
-11% -$251K 0.24% 132
2015
Q2 		$2.4M Hold
22,600
– – 0.27% 120
2015
Q1 		$2.09M Buy
22,600
+200
+0.9% +$17.3K 0.23% 140
2014
Q4 		$1.96M Buy
22,400
+1,800
+9% +$145K 0.25% 134
2014
Q3 		$1.6M Hold
20,600
– – 0.22% 149
2014
Q2 		$1.42M Buy
20,600
+1,400
+7% +$102K 0.19% 156
2014
Q1 		$1.49M Sell
19,200
-1,500
-7% -$108K 0.2% 150
2013
Q4 		$1.49M Sell
20,700
-5,600
-21% -$399K 0.23% 152
2013
Q3 		$2M Buy
26,300
+2,400
+10% +$175K 0.33% 111
2013
Q2 		$1.77M Buy
+23,900
New +$1.6M 0.3% 115

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HP
Hound Partners New York $863M AUM 11.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Paradigm Asset Management's CRI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Carter's (CRI) in Q3 2016, closing a stake of 6,300 shares — an estimated $671K sold.

Paradigm Asset Management first reported a position in CRI in Q2 2013 and held it in 13 quarters. The position peaked at $2.4M in Q2 2015. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2016.

  • Paradigm Asset Management reported no remaining Carter's position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 6,300 Carter's shares in Q3 2016, an estimated $671K.
  • Paradigm Asset Management first reported a position in Carter's in Q2 2013 and held it in 13 quarters.
  • Paradigm Asset Management's Carter's position peaked at $2.4M in Q2 2015.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.