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

Scopus 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 Q3	–	Sell	-145,000	Closed	-$15.7M	–	250
2018 Q2	$15.7M	Buy	+145,000	New	+$15.6M	0.15%	171
2018 Q1	–	Sell	-190,000	Closed	-$22.3M	–	300
2017 Q4	$22.3M	Buy	+190,000	New	+$19.7M	0.21%	141
2016 Q3	–	Sell	-1,090	Closed	-$116K	–	203
2016 Q2	$116K	Buy	+1,090	New	+$112K	﹤0.01%	205
2015 Q4	–	Sell	-504,515	Closed	-$45.7M	–	151
2015 Q3	$45.7M	Buy	504,515 +27,156	+6%	+$2.72M	1.27%	25
2015 Q2	$50.7M	Buy	+477,359	New	+$47.9M	0.87%	27

Other funds holding CRI

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

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Scopus Asset Management's CRI Position: Q3 2018 in Review

Scopus Asset Management sold out of Carter's (CRI) in Q3 2018, closing a stake of 145,000 shares — an estimated $15.7M sold.

Scopus Asset Management first reported a position in CRI in Q2 2015 and held it in 5 quarters. The position peaked at $50.7M in Q2 2015. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

Scopus Asset Management reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
Scopus Asset Management sold 145,000 Carter's shares in Q3 2018, an estimated $15.7M.
Scopus Asset Management first reported a position in Carter's in Q2 2015 and held it in 5 quarters.
Scopus Asset Management's Carter's position peaked at $50.7M in Q2 2015.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Scopus Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.