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Wall Street Associates’s Carter's CRI Stock Holding History

Wall Street Associates’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
2015
Q3 		– Sell
-7,380
Closed -$784K – 319
2015
Q2 		$784K Sell
7,380
-50
-0.7% -$5.01K 0.07% 229
2015
Q1 		$687K Buy
+7,430
New +$642K 0.06% 245

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wall Street Associates's CRI Position: Q3 2015 in Review

Wall Street Associates sold out of Carter's (CRI) in Q3 2015, closing a stake of 7,380 shares — an estimated $784K sold.

Wall Street Associates first reported a position in CRI in Q1 2015 and held it in 2 quarters. The position peaked at $784K in Q2 2015. 324 funds tracked by Wall St. Rank hold CRI as of Q3 2015.

  • Wall Street Associates reported no remaining Carter's position as of Q3 2015 after selling out during the quarter.
  • Wall Street Associates sold 7,380 Carter's shares in Q3 2015, an estimated $784K.
  • Wall Street Associates first reported a position in Carter's in Q1 2015 and held it in 2 quarters.
  • Wall Street Associates's Carter's position peaked at $784K in Q2 2015.
  • 324 funds tracked by Wall St. Rank held Carter's as of Q3 2015.

Based on Wall Street Associates's 13F filing for Q3 2015, filed 12 Nov 2015.