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Symphony Asset Management’s Carter's CRI Stock Holding History

Symphony 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
2018
Q1 		– Sell
-1,721
Closed -$203K – 347
2017
Q4 		$203K Sell
1,721
-1,426
-45% -$148K 0.02% 344
2017
Q3 		$310K Sell
3,147
-20
-0.6% -$1.78K 0.03% 313
2017
Q2 		$282K Sell
3,167
-13,593
-81% -$1.2M 0.03% 323
2017
Q1 		$1.5M Sell
16,760
-603
-3% -$52K 0.14% 156
2016
Q4 		$1.5M Sell
17,363
-5,642
-25% -$504K 0.15% 148
2016
Q3 		$1.99M Sell
23,005
-5,470
-19% -$549K 0.2% 127
2016
Q2 		$3.03M Sell
28,475
-431
-1% -$44.5K 0.33% 87
2016
Q1 		$3.05M Sell
28,906
-1,920
-6% -$184K 0.33% 78
2015
Q4 		$2.75M Sell
30,826
-6,696
-18% -$597K 0.3% 91
2015
Q3 		$3.4M Buy
37,522
+16,325
+77% +$1.64M 0.41% 61
2015
Q2 		$2.25M Buy
21,197
+17,586
+487% +$1.76M 0.28% 93
2015
Q1 		$334K Buy
+3,611
New +$312K 0.04% 401

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Symphony Asset Management's CRI Position: Q1 2018 in Review

Symphony Asset Management sold out of Carter's (CRI) in Q1 2018, closing a stake of 1,721 shares — an estimated $203K sold.

Symphony Asset Management first reported a position in CRI in Q1 2015 and held it in 12 quarters. The position peaked at $3.4M in Q3 2015. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

  • Symphony Asset Management reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 1,721 Carter's shares in Q1 2018, an estimated $203K.
  • Symphony Asset Management first reported a position in Carter's in Q1 2015 and held it in 12 quarters.
  • Symphony Asset Management's Carter's position peaked at $3.4M in Q3 2015.
  • 384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.