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Virtus Fund Advisers’s Carter's CRI Stock Holding History

Virtus Fund Advisers’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
2016
Q1 		– Sell
-140
Closed -$12K – 578
2015
Q4 		$12K Hold
140
– – ﹤0.01% 600
2015
Q3 		$13K Hold
140
– – ﹤0.01% 570
2015
Q2 		$15K Sell
140
-890
-86% -$89.2K ﹤0.01% 570
2015
Q1 		$95K Sell
1,030
-106
-9% -$9.16K ﹤0.01% 536
2014
Q4 		$99K Hold
1,136
– – ﹤0.01% 580
2014
Q3 		$88K Sell
1,136
-5,610
-83% -$434K ﹤0.01% 636
2014
Q2 		$465K Buy
+6,746
New +$490K ﹤0.01% 682

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Fund Advisers's CRI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Carter's (CRI) in Q1 2016, closing a stake of 140 shares — an estimated $12K sold.

Virtus Fund Advisers first reported a position in CRI in Q2 2014 and held it in 7 quarters. The position peaked at $465K in Q2 2014. 354 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Virtus Fund Advisers reported no remaining Carter's position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 140 Carter's shares in Q1 2016, an estimated $12K.
  • Virtus Fund Advisers first reported a position in Carter's in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's Carter's position peaked at $465K in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.