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

Twin 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
2017 Q3	–	Sell	-20,418	Closed	-$1.82M	–	333
2017 Q2	$1.82M	Sell	20,418 -6,748	-25%	-$594K	0.11%	234
2017 Q1	$2.44M	Buy	+27,166	New	+$2.34M	0.15%	199
2014 Q1	–	Sell	-9,150	Closed	-$657K	–	295
2013 Q4	$657K	Sell	9,150 -3,700	-29%	-$264K	0.07%	256
2013 Q3	$975K	Sell	12,850 -1,000	-7%	-$73.1K	0.1%	251
2013 Q2	$1.03M	Buy	+13,850	New	+$928K	0.11%	244

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's CRI Position: Q3 2017 in Review

Twin Capital Management sold out of Carter's (CRI) in Q3 2017, closing a stake of 20,418 shares — an estimated $1.82M sold.

Twin Capital Management first reported a position in CRI in Q2 2013 and held it in 5 quarters. The position peaked at $2.44M in Q1 2017. 321 funds tracked by Wall St. Rank hold CRI as of Q3 2017.

Twin Capital Management reported no remaining Carter's position as of Q3 2017 after selling out during the quarter.
Twin Capital Management sold 20,418 Carter's shares in Q3 2017, an estimated $1.82M.
Twin Capital Management first reported a position in Carter's in Q2 2013 and held it in 5 quarters.
Twin Capital Management's Carter's position peaked at $2.44M in Q1 2017.
321 funds tracked by Wall St. Rank held Carter's as of Q3 2017.

Based on Twin Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.