Winfield Associates’s Carter's CRI Stock Holding History

Winfield 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
2018 Q1	–	Sell	-40	Closed	-$5K	–	238
2017 Q4	$5K	Buy	+40	New	+$4.14K	﹤0.01%	512
2017 Q3	–	Sell	-35	Closed	-$3K	–	808
2017 Q2	$3K	Buy	+35	New	+$3.08K	﹤0.01%	614
2016 Q4	–	Sell	-25	Closed	-$2K	–	740
2016 Q3	$2K	Buy	25 +10	+67%	+$1K	﹤0.01%	529
2016 Q2	$2K	Buy	15 +5	+50%	+$516	﹤0.01%	521
2016 Q1	$1K	Buy	+10	New	+$959	﹤0.01%	566

Other funds holding CRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Winfield Associates's CRI Position: Q1 2018 in Review

Winfield Associates sold out of Carter's (CRI) in Q1 2018, closing a stake of 40 shares — an estimated $5K sold.

Winfield Associates first reported a position in CRI in Q1 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 384 funds tracked by Wall St. Rank hold CRI as of Q1 2018.

Winfield Associates reported no remaining Carter's position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 40 Carter's shares in Q1 2018, an estimated $5K.
Winfield Associates first reported a position in Carter's in Q1 2016 and held it in 5 quarters.
Winfield Associates's Carter's position peaked at $5K in Q4 2017.
384 funds tracked by Wall St. Rank held Carter's as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.