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

Tributary 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
2019 Q3	–	Sell	-11,200	Closed	-$1.09M	–	208
2019 Q2	$1.09M	Hold	11,200	–	–	0.08%	137
2019 Q1	$1.13M	Buy	11,200 +5,900	+111%	+$526K	0.08%	135
2018 Q4	$433K	Sell	5,300 -800	-13%	-$72.7K	0.04%	176
2018 Q3	$601K	Sell	6,100 -6,700	-52%	-$708K	0.05%	175
2018 Q2	$1.39M	Sell	12,800 -4,500	-26%	-$484K	0.11%	131
2018 Q1	$1.8M	Sell	17,300 -800	-4%	-$93K	0.15%	100
2017 Q4	$2.13M	Buy	18,100 +300	+2%	+$31.1K	0.19%	80
2017 Q3	$1.76M	Hold	17,800	–	–	0.15%	99
2017 Q2	$1.58M	Buy	17,800 +9,700	+120%	+$854K	0.14%	113
2017 Q1	$727K	Sell	8,100 -1,700	-17%	-$147K	0.07%	162
2016 Q4	$847K	Sell	9,800 -1,500	-13%	-$134K	0.1%	145
2016 Q3	$980K	Sell	11,300 -6,500	-37%	-$652K	0.13%	147
2016 Q2	$1.9M	Sell	17,800 -6,500	-27%	-$671K	0.28%	109
2016 Q1	$2.56M	Sell	24,300 -1,300	-5%	-$125K	0.4%	90
2015 Q4	$2.28M	Sell	25,600 -11,000	-30%	-$982K	0.38%	92
2015 Q3	$3.32M	Hold	36,600	–	–	0.55%	74
2015 Q2	$3.89M	Hold	36,600	–	–	0.61%	74
2015 Q1	$3.38M	Buy	36,600 +10,200	+39%	+$881K	0.53%	82
2014 Q4	$2.31M	Buy	+26,400	New	+$2.13M	0.39%	110

Other funds holding CRI

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Tributary Capital Management's CRI Position: Q3 2019 in Review

Tributary Capital Management sold out of Carter's (CRI) in Q3 2019, closing a stake of 11,200 shares — an estimated $1.09M sold.

Tributary Capital Management first reported a position in CRI in Q4 2014 and held it in 19 quarters. The position peaked at $3.89M in Q2 2015. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Tributary Capital Management reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
Tributary Capital Management sold 11,200 Carter's shares in Q3 2019, an estimated $1.09M.
Tributary Capital Management first reported a position in Carter's in Q4 2014 and held it in 19 quarters.
Tributary Capital Management's Carter's position peaked at $3.89M in Q2 2015.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Tributary Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.