White Elm Capital’s Carter's CRI Stock Holding History

White Elm 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 Q2	–	Sell	-39,099	Closed	-$4.07M	–	32
2018 Q1	$4.07M	Sell	39,099 -3,100	-7%	-$360K	0.89%	30
2017 Q4	$4.96M	Sell	42,199 -98,100	-70%	-$10.2M	1.05%	27
2017 Q3	$13.9M	Sell	140,299 -34,900	-20%	-$3.11M	2.74%	23
2017 Q2	$15.6M	Sell	175,199 -22,900	-12%	-$2.01M	2.96%	20
2017 Q1	$17.8M	Sell	198,099 -38,100	-16%	-$3.28M	3.31%	18
2016 Q4	$20.4M	Sell	236,199 -8,600	-4%	-$768K	3.15%	15
2016 Q3	$21.2M	Sell	244,799 -12,000	-5%	-$1.2M	2.69%	19
2016 Q2	$27.3M	Sell	256,799 -16,400	-6%	-$1.69M	3.16%	19
2016 Q1	$28.8M	Sell	273,199 -159,500	-37%	-$15.3M	3.17%	16
2015 Q4	$38.5M	Buy	432,699 +10,450	+2%	+$932K	4.01%	12
2015 Q3	$38.3M	Buy	422,249 +77,375	+22%	+$7.75M	3.96%	13
2015 Q2	$36.7M	Sell	344,874 -104,097	-23%	-$10.4M	3.72%	14
2015 Q1	$41.5M	Sell	448,971 -189,699	-30%	-$16.4M	4.46%	9
2014 Q4	$55.8M	Hold	638,670	–	–	5.54%	5
2014 Q3	$49.5M	Hold	638,670	–	–	4.47%	10
2014 Q2	$44M	Sell	638,670 -19,368	-3%	-$1.41M	3.63%	13
2014 Q1	$51.1M	Sell	658,038 -116,646	-15%	-$8.39M	4.42%	10
2013 Q4	$55.6M	Buy	774,684 +255,600	+49%	+$18.2M	5.03%	7
2013 Q3	$39.4M	Hold	519,084	–	–	3.81%	11
2013 Q2	$38.4M	Buy	+519,084	New	+$34.8M	4.78%	6

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

White Elm Capital's CRI Position: Q2 2018 in Review

White Elm Capital sold out of Carter's (CRI) in Q2 2018, closing a stake of 39,099 shares — an estimated $4.07M sold.

White Elm Capital first reported a position in CRI in Q2 2013 and held it in 20 quarters. The position peaked at $55.8M in Q4 2014. 367 funds tracked by Wall St. Rank hold CRI as of Q2 2018.

White Elm Capital reported no remaining Carter's position as of Q2 2018 after selling out during the quarter.
White Elm Capital sold 39,099 Carter's shares in Q2 2018, an estimated $4.07M.
White Elm Capital first reported a position in Carter's in Q2 2013 and held it in 20 quarters.
White Elm Capital's Carter's position peaked at $55.8M in Q4 2014.
367 funds tracked by Wall St. Rank held Carter's as of Q2 2018.

Based on White Elm Capital's 13F filing for Q2 2018, filed 14 Aug 2018.