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Pivot Point Capital Partners’s Carter's CRI Stock Holding History

Pivot Point Capital Partners’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
-51,413
Closed -$6.04M – 3
2017
Q4 		$6.04M Sell
51,413
-128,687
-71% -$13.3M 19.59% 2
2017
Q3 		$17.8M Hold
180,100
– – 14.17% 4
2017
Q2 		$16M Buy
180,100
+24,610
+16% +$2.17M 14.81% 4
2017
Q1 		$14M Buy
155,490
+101,483
+188% +$8.75M 9.21% 6
2016
Q4 		$4.67M Buy
+54,007
New +$4.82M 2.81% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Pivot Point Capital Partners's CRI Position: Q1 2018 in Review

Pivot Point Capital Partners sold out of Carter's (CRI) in Q1 2018, closing a stake of 51,413 shares — an estimated $6.04M sold.

Pivot Point Capital Partners first reported a position in CRI in Q4 2016 and held it in 5 quarters. The position peaked at $17.8M in Q3 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

  • Pivot Point Capital Partners reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
  • Pivot Point Capital Partners sold 51,413 Carter's shares in Q1 2018, an estimated $6.04M.
  • Pivot Point Capital Partners first reported a position in Carter's in Q4 2016 and held it in 5 quarters.
  • Pivot Point Capital Partners's Carter's position peaked at $17.8M in Q3 2017.
  • 384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Pivot Point Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.