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Summit Securities Group’s Carter's CRI Stock Holding History

Summit Securities Group’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
2016
Q1 		– Sell
-7,911
Closed -$704K – 181
2015
Q4 		$704K Buy
+7,911
New +$706K 0.23% 73

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Summit Securities Group's CRI Position: Q1 2016 in Review

Summit Securities Group sold out of Carter's (CRI) in Q1 2016, closing a stake of 7,911 shares — an estimated $704K sold.

Summit Securities Group first reported a position in CRI in Q4 2015 and held it in 1 quarter. The position peaked at $704K in Q4 2015. 354 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Summit Securities Group reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • Summit Securities Group sold 7,911 Carter's shares in Q1 2016, an estimated $704K.
  • Summit Securities Group first reported a position in Carter's in Q4 2015 and held it in 1 quarter.
  • Summit Securities Group's Carter's position peaked at $704K in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Summit Securities Group's 13F filing for Q1 2016, filed 11 May 2016.