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Quantitative Systematic Strategies’s Carter's CRI Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-10,073
Closed -$993K – 720
2018
Q3 		$993K Sell
10,073
-281
-3% -$29.7K 0.19% 185
2018
Q2 		$1.12M Buy
10,354
+3,373
+48% +$363K 0.21% 163
2018
Q1 		$727K Buy
+6,981
New +$812K 0.15% 221
2017
Q4 		– Sell
-25,820
Closed -$2.55M – 566
2017
Q3 		$2.55M Buy
+25,820
New +$2.3M 0.68% 13
2017
Q1 		– Sell
-8,055
Closed -$709K – 374
2016
Q4 		$709K Buy
8,055
+4,202
+109% +$375K 0.29% 152
2016
Q3 		$336K Sell
3,853
-4,210
-52% -$423K 0.12% 238
2016
Q2 		$847K Buy
8,063
+811
+11% +$83.7K 0.4% 85
2016
Q1 		$759K Buy
+7,252
New +$695K 0.29% 127
2015
Q4 		– Sell
-13,156
Closed -$1.19M – 889
2015
Q3 		$1.19M Sell
13,156
-2,278
-15% -$228K 0.59% 26
2015
Q2 		$1.64M Buy
+15,434
New +$1.55M 0.36% 72

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantitative Systematic Strategies's CRI Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Carter's (CRI) in Q4 2018, closing a stake of 10,073 shares — an estimated $993K sold.

Quantitative Systematic Strategies first reported a position in CRI in Q2 2015 and held it in 10 quarters. The position peaked at $2.55M in Q3 2017. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,073 Carter's shares in Q4 2018, an estimated $993K.
  • Quantitative Systematic Strategies first reported a position in Carter's in Q2 2015 and held it in 10 quarters.
  • Quantitative Systematic Strategies's Carter's position peaked at $2.55M in Q3 2017.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.