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TFS Capital’s Carter's CRI Stock Holding History

TFS Capital’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
2017
Q2 		– Sell
-3,958
Closed -$355K – 641
2017
Q1 		$355K Buy
+3,958
New +$341K 0.12% 330

Other funds holding CRI

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TFS Capital's CRI Position: Q2 2017 in Review

TFS Capital sold out of Carter's (CRI) in Q2 2017, closing a stake of 3,958 shares — an estimated $355K sold.

TFS Capital first reported a position in CRI in Q1 2017 and held it in 1 quarter. The position peaked at $355K in Q1 2017. 328 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

  • TFS Capital reported no remaining Carter's position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 3,958 Carter's shares in Q2 2017, an estimated $355K.
  • TFS Capital first reported a position in Carter's in Q1 2017 and held it in 1 quarter.
  • TFS Capital's Carter's position peaked at $355K in Q1 2017.
  • 328 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.