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

TimesSquare Capital 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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TimesSquare Capital Management's CRI Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Carter's (CRI) in Q3 2018, closing a stake of 411,072 shares — an estimated $44.6M sold.

TimesSquare Capital Management first reported a position in CRI in Q2 2016 and held it in 9 quarters. The position peaked at $44.6M in Q2 2018. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

TimesSquare Capital Management reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
TimesSquare Capital Management sold 411,072 Carter's shares in Q3 2018, an estimated $44.6M.
TimesSquare Capital Management first reported a position in Carter's in Q2 2016 and held it in 9 quarters.
TimesSquare Capital Management's Carter's position peaked at $44.6M in Q2 2018.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.