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 $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Janus Henderson Group

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

Fidelity Investments

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

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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