Shanda Asset Management Holdings’s Carter's CRI Stock Holding History

Shanda Asset Management Holdings’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 Q2	–	Sell	-10,000	Closed	-$1.01M	–	38
2019 Q1	$1.01M	Sell	10,000 -43,414	-81%	-$3.87M	0.16%	33
2018 Q4	$4.36M	Buy	53,414 +10,359	+24%	+$941K	0.82%	15
2018 Q3	$4.25M	Buy	43,055 +1,078	+3%	+$114K	0.68%	9
2018 Q2	$4.55M	Buy	41,977 +10,000	+31%	+$1.08M	0.7%	11
2018 Q1	$3.33M	Buy	31,977 +10,000	+46%	+$1.16M	0.55%	11
2017 Q4	$2.58M	Sell	21,977 -38,023	-63%	-$3.94M	0.4%	18
2017 Q3	$5.92M	Buy	60,000 +40,000	+200%	+$3.56M	0.79%	12
2017 Q2	$1.78M	Buy	+20,000	New	+$1.76M	0.28%	19

Other funds holding CRI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

Shanda Asset Management Holdings's CRI Position: Q2 2019 in Review

Shanda Asset Management Holdings sold out of Carter's (CRI) in Q2 2019, closing a stake of 10,000 shares — an estimated $1.01M sold.

Shanda Asset Management Holdings first reported a position in CRI in Q2 2017 and held it in 8 quarters. The position peaked at $5.92M in Q3 2017. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

Shanda Asset Management Holdings reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
Shanda Asset Management Holdings sold 10,000 Carter's shares in Q2 2019, an estimated $1.01M.
Shanda Asset Management Holdings first reported a position in Carter's in Q2 2017 and held it in 8 quarters.
Shanda Asset Management Holdings's Carter's position peaked at $5.92M in Q3 2017.
305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Shanda Asset Management Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.