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Standard Investments’s Carter's CRI Stock Holding History

Standard Investments’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
2015
Q2 		– Sell
-13,612
Closed -$1.26M – 143
2015
Q1 		$1.26M Sell
13,612
-35,810
-72% -$3.09M 0.08% 90
2014
Q4 		$4.32M Buy
49,422
+14,485
+41% +$1.17M 0.23% 52
2014
Q3 		$2.71M Buy
+34,937
New +$2.7M 0.14% 95

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Standard Investments's CRI Position: Q2 2015 in Review

Standard Investments sold out of Carter's (CRI) in Q2 2015, closing a stake of 13,612 shares — an estimated $1.26M sold.

Standard Investments first reported a position in CRI in Q3 2014 and held it in 3 quarters. The position peaked at $4.32M in Q4 2014. 302 funds tracked by Wall St. Rank hold CRI as of Q2 2015.

  • Standard Investments reported no remaining Carter's position as of Q2 2015 after selling out during the quarter.
  • Standard Investments sold 13,612 Carter's shares in Q2 2015, an estimated $1.26M.
  • Standard Investments first reported a position in Carter's in Q3 2014 and held it in 3 quarters.
  • Standard Investments's Carter's position peaked at $4.32M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Carter's as of Q2 2015.

Based on Standard Investments's 13F filing for Q2 2015, filed 14 Aug 2015.