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AGF Investments LLC’s Carter's CRI Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.45M Buy
22,075
+9,250
+72% +$708K 0.13% 169
2022
Q2 		$904K Buy
+12,825
New +$1.03M 0.08% 159
2019
Q4 		– Sell
-44
Closed -$4K – 625
2019
Q3 		$4K Sell
44
-44
-50% -$4.01K ﹤0.01% 565
2019
Q2 		$9K Hold
88
– – ﹤0.01% 518
2019
Q1 		$9K Sell
88
-1,550
-95% -$138K ﹤0.01% 503
2018
Q4 		$134K Buy
1,638
+1,550
+1,761% +$141K 0.02% 353
2018
Q3 		$9K Sell
88
-88
-50% -$9.3K ﹤0.01% 670
2018
Q2 		$19 Buy
176
+100
+132% +$10.8K ﹤0.01% 617
2018
Q1 		$8K Hold
76
– – ﹤0.01% 532
2017
Q4 		$9K Sell
76
-16
-17% -$1.66K ﹤0.01% 569
2017
Q3 		$9K Sell
92
-22
-19% -$1.96K ﹤0.01% 605
2017
Q2 		$10K Buy
114
+8
+8% +$704 ﹤0.01% 489
2017
Q1 		$10K Sell
106
-520
-83% -$44.8K ﹤0.01% 489
2016
Q4 		$55K Buy
+626
New +$55.9K 0.01% 221

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AGF Investments LLC's CRI Position: Q3 2022 in Review

AGF Investments LLC increased its Carter's (CRI) stake by 72% in Q3 2022, buying an estimated $708K and bringing the position to 22,075 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #169.

AGF Investments LLC first reported a position in CRI in Q4 2016 and has held it in 14 quarters since. 299 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • AGF Investments LLC held 22,075 shares of Carter's worth $1.45M as of Q3 2022.
  • AGF Investments LLC bought 9,250 Carter's shares in Q3 2022, an estimated $708K.
  • Carter's made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #169 holding.
  • AGF Investments LLC first reported a position in Carter's in Q4 2016 and has held it in 14 quarters since.
  • 299 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.