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Virtu KCG Holdings’s Carter's CRI Stock Holding History

Virtu KCG Holdings’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
Q2 		$690K Sell
7,756
-23,699
-75% -$2.09M 0.02% 857
2017
Q1 		$2.83M Buy
31,455
+17,817
+131% +$1.54M 0.08% 151
2016
Q4 		$1.18M Sell
13,638
-13,635
-50% -$1.22M 0.03% 627
2016
Q3 		$2.37M Buy
27,273
+24,171
+779% +$2.43M 0.06% 247
2016
Q2 		$330K Sell
3,102
-1,940
-38% -$200K 0.01% 1790
2016
Q1 		$531K Sell
5,042
-4,032
-44% -$387K 0.02% 1128
2015
Q4 		$808K Sell
9,074
-1,986
-18% -$177K 0.01% 1043
2015
Q3 		$1M Sell
11,060
-2,759
-20% -$276K 0.02% 894
2015
Q2 		$1.47M Sell
13,819
-787
-5% -$78.9K 0.03% 588
2015
Q1 		$1.35M Buy
+14,606
New +$1.26M 0.03% 574
2014
Q4 		– Sell
-4,304
Closed -$334K – 3799
2014
Q3 		$334K Sell
4,304
-6,886
-62% -$532K 0.01% 2204
2014
Q2 		$771K Buy
11,190
+2,619
+31% +$190K 0.01% 1451
2014
Q1 		$666K Buy
8,571
+1,778
+26% +$128K 0.01% 1630
2013
Q4 		$488K Buy
6,793
+2,159
+47% +$154K 0.01% 1987
2013
Q3 		$352K Buy
+4,634
New +$339K ﹤0.01% 2431

Other funds holding CRI

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's CRI Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Carter's (CRI) stake by 75% in Q2 2017, selling an estimated $2.09M and leaving 7,756 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #857.

Virtu KCG Holdings first reported a position in CRI in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.83M in Q1 2017. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2017.

  • Virtu KCG Holdings held 7,756 shares of Carter's worth $690K as of Q2 2017.
  • Virtu KCG Holdings sold 23,699 Carter's shares in Q2 2017, an estimated $2.09M.
  • Carter's made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #857 holding.
  • Virtu KCG Holdings first reported a position in Carter's in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Carter's position peaked at $2.83M in Q1 2017.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.