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Taylor Wealth Management Partners’s Carter's CRI Stock Holding History

Taylor Wealth Management Partners’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
Q1 		– Sell
-50
Closed -$4K – 63
2018
Q4 		$4K Sell
50
-53,000
-100% -$4.82M ﹤0.01% 102
2018
Q3 		$5.23M Buy
53,050
+53
+0.1% +$5.6K 2.22% 17
2018
Q2 		$5.74M Sell
52,997
-185
-0.3% -$19.9K 2.55% 14
2018
Q1 		$5.54M Buy
53,182
+11,414
+27% +$1.33M 2.66% 13
2017
Q4 		$4.91M Buy
+41,768
New +$4.33M 2.09% 16

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taylor Wealth Management Partners's CRI Position: Q1 2019 in Review

Taylor Wealth Management Partners sold out of Carter's (CRI) in Q1 2019, closing a stake of 50 shares — an estimated $4K sold.

Taylor Wealth Management Partners first reported a position in CRI in Q4 2017 and held it in 5 quarters. The position peaked at $5.74M in Q2 2018. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • Taylor Wealth Management Partners reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
  • Taylor Wealth Management Partners sold 50 Carter's shares in Q1 2019, an estimated $4K.
  • Taylor Wealth Management Partners first reported a position in Carter's in Q4 2017 and held it in 5 quarters.
  • Taylor Wealth Management Partners's Carter's position peaked at $5.74M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2019, filed 14 May 2019.