Riverhead Capital Management’s Carter's CRI Stock Holding History

Riverhead Capital 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
2019 Q3	$435K	Hold	4,765	–	–	0.02%	775
2019 Q2	$465K	Hold	4,765	–	–	0.02%	750
2019 Q1	$480K	Hold	4,765	–	–	0.02%	726
2018 Q4	$389K	Hold	4,765	–	–	0.02%	751
2018 Q3	$470K	Buy	4,765 +1,000	+27%	+$106K	0.02%	771
2018 Q2	$408K	Buy	3,765 +100	+3%	+$10.8K	0.02%	752
2018 Q1	$382K	Hold	3,665	–	–	0.02%	765
2017 Q4	$431K	Buy	3,665 +500	+16%	+$51.8K	0.02%	726
2017 Q3	$313K	Buy	3,165 +203	+7%	+$18.1K	0.01%	786
2017 Q2	$263K	Buy	2,962 +1,362	+85%	+$120K	0.01%	811
2017 Q1	$144K	Sell	1,600 -100	-6%	-$8.62K	0.01%	860
2016 Q4	$147K	Hold	1,700	–	–	0.01%	817
2016 Q3	$147K	Sell	1,700 -26,501	-94%	-$2.66M	0.01%	754
2016 Q2	$2.14M	Sell	28,201 -11,182	-28%	-$1.15M	0.07%	300
2016 Q1	$4.15M	Buy	39,383 +29,983	+319%	+$2.87M	0.06%	356
2015 Q4	$837K	Buy	9,400 +6,600	+236%	+$589K	0.01%	687
2015 Q3	$254K	Buy	+2,800	New	+$281K	﹤0.01%	683

Other funds holding CRI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverhead Capital Management's CRI Position: Q3 2019 in Review

Riverhead Capital Management held its Carter's (CRI) position steady in Q3 2019 at 4,765 shares worth $435K. The position accounts for 0.02% of the portfolio, ranked #775.

Riverhead Capital Management first reported a position in CRI in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.15M in Q1 2016. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Riverhead Capital Management held 4,765 shares of Carter's worth $435K as of Q3 2019.
Riverhead Capital Management left its Carter's share count unchanged in Q3 2019.
Carter's made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #775 holding.
Riverhead Capital Management first reported a position in Carter's in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Carter's position peaked at $4.15M in Q1 2016.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.