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Strategic Financial Services’s Carter's CRI Stock Holding History

Strategic Financial Services’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
Q3 		– Sell
-37,390
Closed -$4.05M – 121
2018
Q2 		$4.05M Buy
37,390
+17
+0% +$1.83K 0.62% 42
2018
Q1 		$3.89M Sell
37,373
-523
-1% -$60.8K 0.63% 46
2017
Q4 		$4.45M Sell
37,896
-440
-1% -$45.6K 0.7% 35
2017
Q3 		$3.79M Sell
38,336
-155
-0.4% -$13.8K 0.63% 50
2017
Q2 		$3.42M Buy
38,491
+440
+1% +$38.7K 0.6% 55
2017
Q1 		$3.42M Buy
38,051
+50
+0.1% +$4.31K 0.62% 56
2016
Q4 		$3.28M Buy
38,001
+480
+1% +$42.9K 0.63% 52
2016
Q3 		$3.25M Buy
37,521
+305
+0.8% +$30.6K 0.65% 55
2016
Q2 		$3.77M Sell
37,216
-743
-2% -$76.6K 0.76% 35
2016
Q1 		$4M Buy
37,959
+74
+0.2% +$7.09K 0.93% 25
2015
Q4 		$3.37M Buy
37,885
+9,070
+31% +$809K 0.89% 36
2015
Q3 		$2.61M Buy
28,815
+111
+0.4% +$11.1K 0.72% 62
2015
Q2 		$3.05M Sell
28,704
-490
-2% -$49.1K 0.86% 51
2015
Q1 		$2.7M Sell
29,194
-175
-0.6% -$15.1K 0.7% 70
2014
Q4 		$2.56M Sell
29,369
-345
-1% -$27.8K 0.7% 74
2014
Q3 		$2.3M Sell
29,714
-145
-0.5% -$11.2K 0.64% 79
2014
Q2 		$2.06M Buy
29,859
+110
+0.4% +$7.99K 0.57% 83
2014
Q1 		$2.31M Buy
29,749
+13,923
+88% +$1M 0.68% 78
2013
Q4 		$1.14M Buy
15,826
+26
+0.2% +$1.85K 0.36% 94
2013
Q3 		$1.2M Sell
15,800
-575
-4% -$42K 0.4% 92
2013
Q2 		$1.21M Buy
+16,375
New +$1.1M 0.43% 92

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
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
Victory Capital Management
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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Strategic Financial Services's CRI Position: Q3 2018 in Review

Strategic Financial Services sold out of Carter's (CRI) in Q3 2018, closing a stake of 37,390 shares — an estimated $4.05M sold.

Strategic Financial Services first reported a position in CRI in Q2 2013 and held it in 21 quarters. The position peaked at $4.45M in Q4 2017. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

  • Strategic Financial Services reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
  • Strategic Financial Services sold 37,390 Carter's shares in Q3 2018, an estimated $4.05M.
  • Strategic Financial Services first reported a position in Carter's in Q2 2013 and held it in 21 quarters.
  • Strategic Financial Services's Carter's position peaked at $4.45M in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Strategic Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.