Sumitomo Mitsui DS Asset Management’s Carter's CRI Stock Holding History

Sumitomo Mitsui DS Asset 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
2019 Q2	–	Sell	-22,292	Closed	-$2.25M	–	736
2019 Q1	$2.25M	Sell	22,292 -4,550	-17%	-$406K	0.04%	338
2018 Q4	$2.19M	Sell	26,842 -2,942	-10%	-$267K	0.04%	304
2018 Q3	$2.94M	Sell	29,784 -10,605	-26%	-$1.12M	0.05%	294
2018 Q2	$4.38M	Sell	40,389 -1,387	-3%	-$149K	0.07%	210
2018 Q1	$4.35M	Buy	41,776 +2,912	+7%	+$339K	0.06%	225
2017 Q4	$4.57M	Buy	+38,864	New	+$4.03M	0.07%	226

Other funds holding CRI

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's CRI Position: Q2 2019 in Review

Sumitomo Mitsui DS Asset Management sold out of Carter's (CRI) in Q2 2019, closing a stake of 22,292 shares — an estimated $2.25M sold.

Sumitomo Mitsui DS Asset Management first reported a position in CRI in Q4 2017 and held it in 6 quarters. The position peaked at $4.57M in Q4 2017. 305 funds tracked by Wall St. Rank hold CRI as of Q2 2019.

Sumitomo Mitsui DS Asset Management reported no remaining Carter's position as of Q2 2019 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 22,292 Carter's shares in Q2 2019, an estimated $2.25M.
Sumitomo Mitsui DS Asset Management first reported a position in Carter's in Q4 2017 and held it in 6 quarters.
Sumitomo Mitsui DS Asset Management's Carter's position peaked at $4.57M in Q4 2017.
305 funds tracked by Wall St. Rank held Carter's as of Q2 2019.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.