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RPg Family Wealth Advisory’s Carter's CRI Stock Holding History

RPg Family Wealth Advisory’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
-218
Closed -$25.6K – 251
2017
Q4 		$25.6K Hold
218
– – 0.02% 181
2017
Q3 		$21.5K Hold
218
– – 0.02% 208
2017
Q2 		$19.4K Sell
218
-20
-8% -$1.76K 0.02% 242
2017
Q1 		$21.4K Hold
238
– – 0.02% 207
2016
Q4 		$20.6K Sell
238
-958
-80% -$85.6K 0.02% 188
2016
Q3 		$104K Sell
1,196
-87,138
-99% -$8.75M 0.07% 78
2016
Q2 		$9.4M Buy
88,334
+42,946
+95% +$4.43M 4.12% 5
2016
Q1 		$4.78M Buy
45,388
+792
+2% +$75.9K 3.7% 4
2015
Q4 		$3.97M Buy
+44,596
New +$3.98M 3.65% 11

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

RPg Family Wealth Advisory's CRI Position: Q1 2018 in Review

RPg Family Wealth Advisory sold out of Carter's (CRI) in Q1 2018, closing a stake of 218 shares — an estimated $25.6K sold.

RPg Family Wealth Advisory first reported a position in CRI in Q4 2015 and held it in 9 quarters. The position peaked at $9.4M in Q2 2016. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

  • RPg Family Wealth Advisory reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 218 Carter's shares in Q1 2018, an estimated $25.6K.
  • RPg Family Wealth Advisory first reported a position in Carter's in Q4 2015 and held it in 9 quarters.
  • RPg Family Wealth Advisory's Carter's position peaked at $9.4M in Q2 2016.
  • 384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2018, filed 15 May 2018.