Rafferty Asset Management
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Rafferty Asset Management’s Carter's CRI Stock Holding History

Rafferty Asset Management’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
-26,107
Closed -$2.57M – 641
2018
Q3 		$2.57M Buy
26,107
+18,923
+263% +$2M 0.04% 220
2018
Q2 		$779K Buy
+7,184
New +$772K 0.01% 512
2017
Q3 		– Sell
-32,515
Closed -$2.89M – 601
2017
Q2 		$2.89M Buy
+32,515
New +$2.86M 0.08% 152

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

Rafferty Asset Management's CRI Position: Q4 2018 in Review

Rafferty Asset Management sold out of Carter's (CRI) in Q4 2018, closing a stake of 26,107 shares — an estimated $2.57M sold.

Rafferty Asset Management first reported a position in CRI in Q2 2017 and held it in 3 quarters. The position peaked at $2.89M in Q2 2017. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Rafferty Asset Management reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 26,107 Carter's shares in Q4 2018, an estimated $2.57M.
  • Rafferty Asset Management first reported a position in Carter's in Q2 2017 and held it in 3 quarters.
  • Rafferty Asset Management's Carter's position peaked at $2.89M in Q2 2017.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.