TimesSquare Capital Management’s Carter's CRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-411,072
Closed -$44.6M 240
2018
Q2
$44.6M Buy
411,072
+45,100
+12% +$4.85M 0.3% 132
2018
Q1
$38.1M Buy
365,972
+11,372
+3% +$1.32M 0.26% 146
2017
Q4
$41.7M Sell
354,600
-44,900
-11% -$4.65M 0.27% 128
2017
Q3
$39.5M Sell
399,500
-11,650
-3% -$1.04M 0.26% 141
2017
Q2
$36.6M Sell
411,150
-62,750
-13% -$5.52M 0.24% 165
2017
Q1
$42.6M Sell
473,900
-22,800
-5% -$1.96M 0.28% 138
2016
Q4
$42.9M Buy
496,700
+18,100
+4% +$1.62M 0.29% 141
2016
Q3
$41.5M Buy
478,600
+136,400
+40% +$13.7M 0.27% 147
2016
Q2
$36.4M Buy
+342,200
New +$35.3M 0.24% 155

Other funds holding CRI