Wexford Capital’s Carter's CRI Stock Holding History

Wexford Capital’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	-28,426	Closed	-$3.08M	–	140
2018 Q2	$3.08M	Buy	+28,426	New	+$3.06M	0.2%	55

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

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

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 Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wexford Capital's CRI Position: Q3 2018 in Review

Wexford Capital sold out of Carter's (CRI) in Q3 2018, closing a stake of 28,426 shares — an estimated $3.08M sold.

Wexford Capital first reported a position in CRI in Q2 2018 and held it in 1 quarter. The position peaked at $3.08M in Q2 2018. 332 funds tracked by Wall St. Rank hold CRI as of Q3 2018.

Wexford Capital reported no remaining Carter's position as of Q3 2018 after selling out during the quarter.
Wexford Capital sold 28,426 Carter's shares in Q3 2018, an estimated $3.08M.
Wexford Capital first reported a position in Carter's in Q2 2018 and held it in 1 quarter.
Wexford Capital's Carter's position peaked at $3.08M in Q2 2018.
332 funds tracked by Wall St. Rank held Carter's as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.