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WESPAC Advisors SoCal’s Carter's CRI Stock Holding History

WESPAC Advisors SoCal’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
Q4 		– Sell
-4,075
Closed -$401K – 339
2018
Q3 		$401K Sell
4,075
-25
-0.6% -$2.64K 0.2% 62
2018
Q2 		$444K Sell
4,100
-275
-6% -$29.6K 0.26% 57
2018
Q1 		$455K Buy
4,375
+325
+8% +$37.8K 0.26% 53
2017
Q4 		$475K Hold
4,050
– – 0.27% 53
2017
Q3 		$399K Sell
4,050
-300
-7% -$26.7K 0.24% 62
2017
Q2 		$386K Sell
4,350
-200
-4% -$17.6K 0.25% 57
2017
Q1 		$409K Buy
4,550
+825
+22% +$71.1K 0.25% 58
2016
Q4 		$322K Buy
3,725
+125
+3% +$11.2K 0.21% 62
2016
Q3 		$312K Sell
3,600
-50
-1% -$5.02K 0.21% 65
2016
Q2 		$389K Sell
3,650
-75
-2% -$7.74K 0.25% 61
2016
Q1 		$393K Sell
3,725
-50
-1% -$4.79K 0.29% 58
2015
Q4 		$336K Buy
+3,775
New +$337K 0.22% 66

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WESPAC Advisors SoCal's CRI Position: Q4 2018 in Review

WESPAC Advisors SoCal sold out of Carter's (CRI) in Q4 2018, closing a stake of 4,075 shares — an estimated $401K sold.

WESPAC Advisors SoCal first reported a position in CRI in Q4 2015 and held it in 12 quarters. The position peaked at $475K in Q4 2017. 313 funds tracked by Wall St. Rank hold CRI as of Q4 2018.

  • WESPAC Advisors SoCal reported no remaining Carter's position as of Q4 2018 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 4,075 Carter's shares in Q4 2018, an estimated $401K.
  • WESPAC Advisors SoCal first reported a position in Carter's in Q4 2015 and held it in 12 quarters.
  • WESPAC Advisors SoCal's Carter's position peaked at $475K in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Carter's as of Q4 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2018, filed 7 Feb 2019.