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Visionary Asset Management’s Carter's CRI Stock Holding History

Visionary Asset 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
2018
Q3 		– Sell
-2,346
Closed -$254K – 295
2018
Q2 		$254K Sell
2,346
-7
-0.3% -$753 0.09% 208
2018
Q1 		$238K Sell
2,353
-112
-5% -$13K 0.08% 215
2017
Q4 		$290K Buy
2,465
+18
+0.7% +$1.86K 0.08% 163
2017
Q3 		$242K Buy
+2,447
New +$218K 0.07% 176
2014
Q3 		– Sell
-795
Closed -$55K – 169
2014
Q2 		$55K Buy
+795
New +$57.7K 0.01% 152

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Visionary Asset Management's CRI Position: Q3 2018 in Review

Visionary Asset Management sold out of Carter's (CRI) in Q3 2018, closing a stake of 2,346 shares — an estimated $254K sold.

Visionary Asset Management first reported a position in CRI in Q2 2014 and held it in 5 quarters. The position peaked at $290K in Q4 2017. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

  • Visionary Asset Management reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
  • Visionary Asset Management sold 2,346 Carter's shares in Q3 2018, an estimated $254K.
  • Visionary Asset Management first reported a position in Carter's in Q2 2014 and held it in 5 quarters.
  • Visionary Asset Management's Carter's position peaked at $290K in Q4 2017.
  • 332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.