카터스, Inc.
US ˙ NYSE ˙ US1462291097

SecurityCRI / Carter's, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership27,140 shares
Latest Disclosed Value $ 2,476,000
Suntrust Banks Inc reports 0.70% increase in ownership of CRI / Carter's, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 27,140 shares of Carter's, Inc. (US:CRI) valued at $2,475,439 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 26,952 shares of Carter's, Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $1,036,477 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F CARTERS COM 146229109 27,140 188 0.70 2,476 -5.82 0.0129
2019-08-06 2019-06-30 13F CARTERS COM 146229109 26,952 49 0.18 2,629 -3.06 0.0137
2019-05-15 2019-03-31 13F CARTERS COM 146229109 26,903 1,348 5.27 2,712 30.01 0.0143
2019-02-14 2018-12-31 13F CARTERS COM 146229109 25,555 -508 -1.95 2,086 -18.83 0.0120
2019-09-04 2018-09-30 13F/A-1 CARTERS COM 146229109 26,063 4,441 20.54 2,570 9.69 0.0133
2018-11-14 2018-09-30 13F CARTERS COM 146229109 26,695 5,073 2,631
2019-09-04 2018-06-30 13F/A-1 CARTER COM 146229109 21,622 185 0.86 2,343 4.97 0.0128
2018-08-14 2018-06-30 13F CARTER COM 146229109 21,642 205 2,345
2019-09-04 2018-03-31 13F/A-2 CARTER COM 146229109 21,437 2,142 11.10 2,232 -1.54 0.0125
2018-05-25 2018-03-31 13F/A-1 CARTER COM 146229109 21,437 0 2,231 0.0117
2018-05-14 2018-03-31 13F CARTER COM 146229109 20,284 989 2,111
2019-09-03 2017-12-31 13F/A-1 CARTER COM 146229109 19,295 12,264 174.43 2,267 315.96 0.0132
2018-02-09 2017-12-31 13F CARTER COM 146229109 19,295 2,266
2014-05-14 2014-03-31 13F CARTER COM 146229109 7,031 -157 -2.18 545 5.62 0.0020
2014-02-12 2013-12-31 13F CARTER COM 146229109 7,188 -4,262 -37.22 516 -40.55 0.0020
2013-11-04 2013-09-30 13F/A-1 CARTER COM 146229109 11,450 1,326 13.10 868 15.89 0.0034
2013-10-31 2013-09-30 13F CARTER COM 146229109 11,450 868
2013-09-06 2013-06-30 13F/A-1 CARTER'S INC COM COM 146229109 10,124 10,124 749 0.0033
2013-08-15 2013-06-30 13F CARTER'S INC COM COM 146229109 10,124 749
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.