Walthausen & Co’s Carter's CRI Stock Holding History

Walthausen & Co’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 Q4	–	Sell	-67,750	Closed	-$6.69M	–	120
2017 Q3	$6.69M	Hold	67,750	–	–	0.62%	73
2017 Q2	$6.03M	Buy	+67,750	New	+$5.96M	0.59%	84

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Walthausen & Co's CRI Position: Q4 2017 in Review

Walthausen & Co sold out of Carter's (CRI) in Q4 2017, closing a stake of 67,750 shares — an estimated $6.69M sold.

Walthausen & Co first reported a position in CRI in Q2 2017 and held it in 2 quarters. The position peaked at $6.69M in Q3 2017. 351 funds tracked by Wall St. Rank hold CRI as of Q4 2017.

Walthausen & Co reported no remaining Carter's position as of Q4 2017 after selling out during the quarter.
Walthausen & Co sold 67,750 Carter's shares in Q4 2017, an estimated $6.69M.
Walthausen & Co first reported a position in Carter's in Q2 2017 and held it in 2 quarters.
Walthausen & Co's Carter's position peaked at $6.69M in Q3 2017.
351 funds tracked by Wall St. Rank held Carter's as of Q4 2017.

Based on Walthausen & Co's 13F filing for Q4 2017, filed 14 Feb 2018.