Proficio Capital Partners’s Carter's CRI Stock Holding History

Proficio 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
2019 Q3	–	Sell	-156	Closed	-$15K	–	449
2019 Q2	$15K	Buy	156 +95	+156%	+$9.25K	0.01%	795
2019 Q1	$6K	Buy	+61	New	+$5.44K	﹤0.01%	1044
2018 Q4	–	Sell	-92	Closed	-$9K	–	1188
2018 Q3	$9K	Hold	92	–	–	﹤0.01%	828
2018 Q2	$10K	Hold	92	–	–	﹤0.01%	819
2018 Q1	$10K	Hold	92	–	–	﹤0.01%	808
2017 Q4	$11K	Hold	92	–	–	﹤0.01%	768
2017 Q3	$9K	Hold	92	–	–	﹤0.01%	812
2017 Q2	$8K	Sell	92 -243	-73%	-$21.4K	﹤0.01%	850
2017 Q1	$27K	Buy	335 +182	+119%	+$15.7K	0.01%	531
2016 Q4	$13K	Buy	+153	New	+$13.7K	0.01%	535
2016 Q3	–	Sell	-12	Closed	-$1K	–	1098
2016 Q2	$1K	Hold	12	–	–	﹤0.01%	888
2016 Q1	$1K	Buy	+12	New	+$1.15K	﹤0.01%	850

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Proficio Capital Partners's CRI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Carter's (CRI) in Q3 2019, closing a stake of 156 shares — an estimated $15K sold.

Proficio Capital Partners first reported a position in CRI in Q1 2016 and held it in 12 quarters. The position peaked at $27K in Q1 2017. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Proficio Capital Partners reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 156 Carter's shares in Q3 2019, an estimated $15K.
Proficio Capital Partners first reported a position in Carter's in Q1 2016 and held it in 12 quarters.
Proficio Capital Partners's Carter's position peaked at $27K in Q1 2017.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.