Spark Investment Management’s Carter's CRI Stock Holding History

Spark Investment 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
2020 Q1	–	Sell	-10,400	Closed	-$1.14M	–	405
2019 Q4	$1.14M	Buy	+10,400	New	+$1.05M	0.13%	211
2018 Q4	–	Sell	-17,700	Closed	-$1.75M	–	689
2018 Q3	$1.75M	Sell	17,700 -14,300	-45%	-$1.51M	0.1%	283
2018 Q2	$3.47M	Hold	32,000	–	–	0.2%	151
2018 Q1	$3.33M	Hold	32,000	–	–	0.21%	144
2017 Q4	$3.76M	Buy	+32,000	New	+$3.31M	0.2%	163
2015 Q4	–	Sell	-9,400	Closed	-$852K	–	767
2015 Q3	$852K	Hold	9,400	–	–	0.11%	278
2015 Q2	$999K	Buy	+9,400	New	+$943K	0.14%	219

Other funds holding CRI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Spark Investment Management's CRI Position: Q1 2020 in Review

Spark Investment Management sold out of Carter's (CRI) in Q1 2020, closing a stake of 10,400 shares — an estimated $1.14M sold.

Spark Investment Management first reported a position in CRI in Q2 2015 and held it in 7 quarters. The position peaked at $3.76M in Q4 2017. 276 funds tracked by Wall St. Rank hold CRI as of Q1 2020.

Spark Investment Management reported no remaining Carter's position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 10,400 Carter's shares in Q1 2020, an estimated $1.14M.
Spark Investment Management first reported a position in Carter's in Q2 2015 and held it in 7 quarters.
Spark Investment Management's Carter's position peaked at $3.76M in Q4 2017.
276 funds tracked by Wall St. Rank held Carter's as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.