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Quantum Capital Management (California)’s Carter's CRI Stock Holding History

Quantum Capital Management (California)’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
2017
Q1 		– Sell
-7,005
Closed -$605K – 185
2016
Q4 		$605K Sell
7,005
-4,080
-37% -$364K 0.16% 96
2016
Q3 		$961K Buy
+11,085
New +$1.11M 0.27% 78
2013
Q4 		– Sell
-118,478
Closed -$8.99M – 222
2013
Q3 		$8.99M Buy
118,478
+1,471
+1% +$108K 1.77% 9
2013
Q2 		$8.67M Buy
+117,007
New +$7.84M 1.77% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantum Capital Management (California)'s CRI Position: Q1 2017 in Review

Quantum Capital Management (California) sold out of Carter's (CRI) in Q1 2017, closing a stake of 7,005 shares — an estimated $605K sold.

Quantum Capital Management (California) first reported a position in CRI in Q2 2013 and held it in 4 quarters. The position peaked at $8.99M in Q3 2013. 336 funds tracked by Wall St. Rank hold CRI as of Q1 2017.

  • Quantum Capital Management (California) reported no remaining Carter's position as of Q1 2017 after selling out during the quarter.
  • Quantum Capital Management (California) sold 7,005 Carter's shares in Q1 2017, an estimated $605K.
  • Quantum Capital Management (California) first reported a position in Carter's in Q2 2013 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Carter's position peaked at $8.99M in Q3 2013.
  • 336 funds tracked by Wall St. Rank held Carter's as of Q1 2017.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2017, filed 10 May 2017.