VIA
CRI icon

Vident Investment Advisory’s Carter's CRI Stock Holding History

Vident Investment Advisory’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
2018
Q4 		– Sell
-8,181
Closed -$807K – 801
2018
Q3 		$807K Sell
8,181
-4,397
-35% -$465K 0.03% 536
2018
Q2 		$1.36M Buy
12,578
+2,177
+21% +$234K 0.05% 374
2018
Q1 		$1.11M Buy
10,401
+2,712
+35% +$315K 0.05% 376
2017
Q4 		$903K Buy
7,689
+3,490
+83% +$361K 0.04% 389
2017
Q3 		$415K Buy
+4,199
New +$374K 0.02% 558

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vident Investment Advisory's CRI Position: Q4 2018 in Review

Vident Investment Advisory sold out of Carter's (CRI) in Q4 2018, closing a stake of 8,181 shares — an estimated $807K sold.

Vident Investment Advisory first reported a position in CRI in Q3 2017 and held it in 5 quarters. The position peaked at $1.36M in Q2 2018. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • Vident Investment Advisory reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 8,181 Carter's shares in Q4 2018, an estimated $807K.
  • Vident Investment Advisory first reported a position in Carter's in Q3 2017 and held it in 5 quarters.
  • Vident Investment Advisory's Carter's position peaked at $1.36M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.