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Schafer Cullen Capital Management’s Carter's CRI Stock Holding History

Schafer Cullen 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
2017
Q4 		– Sell
-2,160
Closed -$213K – 266
2017
Q3 		$213K Sell
2,160
-565
-21% -$50.3K ﹤0.01% 255
2017
Q2 		$242K Buy
+2,725
New +$240K ﹤0.01% 248

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Schafer Cullen Capital Management's CRI Position: Q4 2017 in Review

Schafer Cullen Capital Management sold out of Carter's (CRI) in Q4 2017, closing a stake of 2,160 shares — an estimated $213K sold.

Schafer Cullen Capital Management first reported a position in CRI in Q2 2017 and held it in 2 quarters. The position peaked at $242K in Q2 2017. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

  • Schafer Cullen Capital Management reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 2,160 Carter's shares in Q4 2017, an estimated $213K.
  • Schafer Cullen Capital Management first reported a position in Carter's in Q2 2017 and held it in 2 quarters.
  • Schafer Cullen Capital Management's Carter's position peaked at $242K in Q2 2017.
  • 351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Schafer Cullen Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.