Vaughan Nelson Investment Management’s Carter's CRI Stock Holding History

Vaughan Nelson Investment 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	-182,725	Closed	-$17.8M	–	179
2019 Q2	$17.8M	Sell	182,725 -50,200	-22%	-$4.89M	0.24%	131
2019 Q1	$23.5M	Sell	232,925 -339,125	-59%	-$30.3M	0.31%	119
2018 Q4	$46.7M	Buy	572,050 +33,750	+6%	+$3.07M	0.67%	51
2018 Q3	$53.1M	Buy	538,300 +39,985	+8%	+$4.23M	0.62%	55
2018 Q2	$54M	Buy	+498,315	New	+$53.6M	0.64%	59

Other funds holding CRI

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

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

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

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

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

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

ACH

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

Vaughan Nelson Investment Management's CRI Position: Q3 2019 in Review

Vaughan Nelson Investment Management sold out of Carter's (CRI) in Q3 2019, closing a stake of 182,725 shares — an estimated $17.8M sold.

Vaughan Nelson Investment Management first reported a position in CRI in Q2 2018 and held it in 5 quarters. The position peaked at $54M in Q2 2018. 285 funds tracked by Wall St. Rank hold CRI as of Q3 2019.

Vaughan Nelson Investment Management reported no remaining Carter's position as of Q3 2019 after selling out during the quarter.
Vaughan Nelson Investment Management sold 182,725 Carter's shares in Q3 2019, an estimated $17.8M.
Vaughan Nelson Investment Management first reported a position in Carter's in Q2 2018 and held it in 5 quarters.
Vaughan Nelson Investment Management's Carter's position peaked at $54M in Q2 2018.
285 funds tracked by Wall St. Rank held Carter's as of Q3 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.