QCM Cayman’s Carter's CRI Stock Holding History

QCM Cayman’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	-3,180	Closed	-$374K	–	134
2017 Q4	$374K	Buy	+3,180	New	+$329K	1.55%	14

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

QCM Cayman's CRI Position: Q1 2018 in Review

QCM Cayman sold out of Carter's (CRI) in Q1 2018, closing a stake of 3,180 shares — an estimated $374K sold.

QCM Cayman first reported a position in CRI in Q4 2017 and held it in 1 quarter. The position peaked at $374K in Q4 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

QCM Cayman reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
QCM Cayman sold 3,180 Carter's shares in Q1 2018, an estimated $374K.
QCM Cayman first reported a position in Carter's in Q4 2017 and held it in 1 quarter.
QCM Cayman's Carter's position peaked at $374K in Q4 2017.
384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on QCM Cayman's 13F filing for Q1 2018, filed 15 May 2018.