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Spot Trading’s Carter's CRI Stock Holding History

Spot Trading’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
-1,600
Closed -$142K – 3114
2017
Q2 		$142K Buy
+1,600
New +$141K ﹤0.01% 2415
2016
Q4 		– Sell
-2,500
Closed -$217K – 2820
2016
Q3 		$217K Buy
+2,500
New +$251K ﹤0.01% 2042
2016
Q2 		– Sell
-8,000
Closed -$843K – 3372
2016
Q1 		$843K Buy
+8,000
New +$767K 0.01% 1214
2014
Q2 		– Sell
-27,200
Closed -$2.11M – 4589
2014
Q1 		$2.11M Buy
+27,200
New +$1.96M 0.01% 1448
2013
Q4 		– Sell
-9,100
Closed -$691K – 4016
2013
Q3 		$691K Buy
+9,100
New +$665K ﹤0.01% 2188

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.1B AUM 33.53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Spot Trading's CRI Position: Q4 2016 in Review

Spot Trading sold out of Carter's (CRI) in Q4 2016, closing a stake of 1,400 shares — an estimated $121K sold.

Spot Trading first reported a position in CRI in Q2 2013 and held it in 7 quarters. The position peaked at $924K in Q1 2014. 329 funds tracked by Wall St. Rank hold CRI as of Q4 2016.

  • Spot Trading reported no remaining Carter's position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 1,400 Carter's shares in Q4 2016, an estimated $121K.
  • Spot Trading first reported a position in Carter's in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Carter's position peaked at $924K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.