PG
CRI icon

PEAK6 Group’s Carter's CRI Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-19,500
Closed -$2.29M – 4404
2017
Q4 		$2.29M Buy
+19,500
New +$2.02M 0.01% 1295
2017
Q3 		– Sell
-3,000
Closed -$267K – 4475
2017
Q2 		$267K Sell
3,000
-200
-6% -$17.6K ﹤0.01% 3096
2017
Q1 		$287K Buy
+3,200
New +$276K ﹤0.01% 2764
2016
Q4 		– Sell
-8,600
Closed -$746K – 4761
2016
Q3 		$746K Buy
8,600
+1,100
+15% +$110K 0.01% 2024
2016
Q2 		$799K Buy
7,500
+5,600
+295% +$578K 0.01% 1979
2016
Q1 		$200K Buy
1,900
+1,400
+280% +$134K ﹤0.01% 3126
2015
Q4 		$45K Sell
500
-6,500
-93% -$580K ﹤0.01% 4312
2015
Q3 		$634K Sell
7,000
-20,900
-75% -$2.09M ﹤0.01% 2653
2015
Q2 		$2.97M Buy
27,900
+23,600
+549% +$2.37M 0.02% 1188
2015
Q1 		$398K Buy
+4,300
New +$371K ﹤0.01% 2784
2014
Q4 		– Sell
-3,100
Closed -$240K – 4713
2014
Q3 		$240K Sell
3,100
-4,500
-59% -$348K ﹤0.01% 3146
2014
Q2 		$524K Buy
7,600
+1,300
+21% +$94.4K 0.01% 2276
2014
Q1 		$489K Sell
6,300
-13,800
-69% -$992K ﹤0.01% 2572
2013
Q4 		$1.44M Sell
20,100
-126,900
-86% -$9.04M 0.01% 1719
2013
Q3 		$5.58M Buy
147,000
+132,400
+907% +$9.68M 0.04% 673
2013
Q2 		$1.08K Buy
+14,600
New +$978K ﹤0.01% 2070

Other funds holding CRI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's CRI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Carter's (CRI) in Q2 2018: 7,439 shares worth $806K. The stake represents ﹤0.01% of the portfolio and ranks #2152 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CRI as recently as Q2 2017.

PEAK6 Group first reported a position in CRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.94M in Q3 2014. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

  • PEAK6 Group held 7,439 shares of Carter's worth $806K as of Q2 2018.
  • Carter's was a new PEAK6 Group position in Q2 2018.
  • Carter's made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2152 holding.
  • PEAK6 Group first reported a position in Carter's in Q2 2013 and has held it in 14 quarters since.
  • PEAK6 Group's Carter's position peaked at $4.94M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.