Sit Investment Associates’s Carter's CRI Stock Holding History

Sit Investment Associates’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 Q4	–	Sell	-900	Closed	-$89K	–	541
2018 Q3	$89K	Sell	900 -2,970	-77%	-$314K	﹤0.01%	505
2018 Q2	$419K	Buy	3,870 +225	+6%	+$24.2K	0.01%	434
2018 Q1	$379K	Hold	3,645	–	–	0.01%	437
2017 Q4	$428K	Buy	3,645 +445	+14%	+$46.1K	0.01%	434
2017 Q3	$316K	Hold	3,200	–	–	0.01%	453
2017 Q2	$285K	Hold	3,200	–	–	0.01%	455
2017 Q1	$287K	Buy	3,200 +2,300	+256%	+$198K	0.01%	450
2016 Q4	$78K	Sell	900 -10,225	-92%	-$913K	﹤0.01%	473
2016 Q3	$965K	Buy	11,125 +10,325	+1,291%	+$1.04M	0.03%	306
2016 Q2	$85K	Hold	800	–	–	﹤0.01%	429
2016 Q1	$84K	Hold	800	–	–	﹤0.01%	431
2015 Q4	$71K	Buy	800 +75	+10%	+$6.69K	﹤0.01%	442
2015 Q3	$66K	Buy	725 +425	+142%	+$42.6K	﹤0.01%	464
2015 Q2	$32K	Buy	+300	New	+$30.1K	﹤0.01%	476

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sit Investment Associates's CRI Position: Q4 2018 in Review

Sit Investment Associates sold out of Carter's (CRI) in Q4 2018, closing a stake of 900 shares — an estimated $89K sold.

Sit Investment Associates first reported a position in CRI in Q2 2015 and held it in 14 quarters. The position peaked at $965K in Q3 2016. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

Sit Investment Associates reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
Sit Investment Associates sold 900 Carter's shares in Q4 2018, an estimated $89K.
Sit Investment Associates first reported a position in Carter's in Q2 2015 and held it in 14 quarters.
Sit Investment Associates's Carter's position peaked at $965K in Q3 2016.
313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Sit Investment Associates's 13F filing for Q4 2018, filed 14 Jan 2019.