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Strategic Global Advisors’s Carter's CRI Stock Holding History

Strategic Global Advisors’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
-3,524
Closed -$347K – 176
2018
Q3 		$347K Buy
3,524
+613
+21% +$64.8K 0.11% 145
2018
Q2 		$303K Hold
2,911
– – 0.08% 158
2018
Q1 		$303K Hold
2,911
– – 0.1% 148
2017
Q4 		$342K Hold
2,911
– – 0.11% 137
2017
Q3 		$287K Buy
+2,911
New +$259K 0.11% 143

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Strategic Global Advisors's CRI Position: Q4 2018 in Review

Strategic Global Advisors sold out of Carter's (CRI) in Q4 2018, closing a stake of 3,524 shares — an estimated $347K sold.

Strategic Global Advisors first reported a position in CRI in Q3 2017 and held it in 5 quarters. The position peaked at $347K in Q3 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Strategic Global Advisors reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Strategic Global Advisors sold 3,524 Carter's shares in Q4 2018, an estimated $347K.
  • Strategic Global Advisors first reported a position in Carter's in Q3 2017 and held it in 5 quarters.
  • Strategic Global Advisors's Carter's position peaked at $347K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Strategic Global Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.