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Seven Bridges Advisors’s Carter's CRI Stock Holding History

Seven Bridges Advisors’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
Q3 		– Sell
-2,307
Closed -$205K – 138
2017
Q2 		$205K Sell
2,307
-5,953
-72% -$524K 0.18% 100
2017
Q1 		$742K Buy
8,260
+246
+3% +$21.2K 0.71% 42
2016
Q4 		$692K Sell
8,014
-1,507
-16% -$135K 0.71% 39
2016
Q3 		$826K Sell
9,521
-666
-7% -$66.9K 0.73% 39
2016
Q2 		$1.08M Sell
10,187
-4,540
-31% -$468K 0.93% 34
2016
Q1 		$1.55M Buy
14,727
+2,777
+23% +$266K 1.23% 21
2015
Q4 		$1.06M Buy
+11,950
New +$1.07M 1.07% 30

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 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