TC
CRI icon

Tyvor Capital’s Carter's CRI Stock Holding History

Tyvor 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
2019
Q3 		– Sell
-22,181
Closed -$2.16M – 9
2019
Q2 		$2.16M Buy
+22,181
New +$2.16M 3.68% 11
2018
Q4 		– Sell
-313,540
Closed -$30.9M – 34
2018
Q3 		$30.9M Buy
+313,540
New +$33.1M 6.01% 4
2017
Q4 		– Sell
-37,999
Closed -$3.75M – 38
2017
Q3 		$3.75M Buy
37,999
+29,849
+366% +$2.66M 0.71% 28
2017
Q2 		$724K Sell
8,150
-5,575
-41% -$491K 0.14% 35
2017
Q1 		$1.23M Sell
13,725
-30,225
-69% -$2.6M 0.23% 39
2016
Q4 		$3.8M Buy
+43,950
New +$3.93M 1.54% 18
2015
Q4 		– Sell
-128,599
Closed -$11.7M – 28
2015
Q3 		$11.7M Buy
128,599
+102,775
+398% +$10.3M 3.86% 9
2015
Q2 		$2.75M Buy
+25,824
New +$2.59M 0.98% 22

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tyvor Capital's CRI Position: Q3 2019 in Review

Tyvor Capital sold out of Carter's (CRI) in Q3 2019, closing a stake of 22,181 shares — an estimated $2.16M sold.

Tyvor Capital first reported a position in CRI in Q2 2015 and held it in 8 quarters. The position peaked at $30.9M in Q3 2018. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

  • Tyvor Capital reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
  • Tyvor Capital sold 22,181 Carter's shares in Q3 2019, an estimated $2.16M.
  • Tyvor Capital first reported a position in Carter's in Q2 2015 and held it in 8 quarters.
  • Tyvor Capital's Carter's position peaked at $30.9M in Q3 2018.
  • 285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Tyvor Capital's 13F filing for Q3 2019.