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TDAM USA’s Carter's CRI Stock Holding History

TDAM USA’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
-13,248
Closed -$1.08M – 254
2018
Q4 		$1.08M Sell
13,248
-5,580
-30% -$507K 0.08% 173
2018
Q3 		$1.86M Buy
18,828
+8,628
+85% +$912K 0.11% 144
2018
Q2 		$1.11M Buy
+10,200
New +$1.1M 0.07% 194

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

TDAM USA's CRI Position: Q1 2019 in Review

TDAM USA sold out of Carter's (CRI) in Q1 2019, closing a stake of 13,248 shares — an estimated $1.08M sold.

TDAM USA first reported a position in CRI in Q2 2018 and held it in 3 quarters. The position peaked at $1.86M in Q3 2018. 320 funds tracked by Wall St. Rank hold CRI as of Q1 2019.

  • TDAM USA reported no remaining Carter's position as of Q1 2019 after selling out during the quarter.
  • TDAM USA sold 13,248 Carter's shares in Q1 2019, an estimated $1.08M.
  • TDAM USA first reported a position in Carter's in Q2 2018 and held it in 3 quarters.
  • TDAM USA's Carter's position peaked at $1.86M in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q1 2019.

Based on TDAM USA's 13F filing for Q1 2019, filed 8 May 2019.