AGF Management’s Carter's CRI Stock Holding History

AGF Management’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
2023 Q1	–	Sell	-46,898	Closed	-$3.5M	–	754
2022 Q4	$3.5M	Buy	+46,898	New	+$3.36M	0.03%	333

Other funds holding CRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AGF Management's CRI Position: Q1 2023 in Review

AGF Management sold out of Carter's (CRI) in Q1 2023, closing a stake of 46,898 shares — an estimated $3.5M sold.

AGF Management first reported a position in CRI in Q4 2022 and held it in 1 quarter. The position peaked at $3.5M in Q4 2022. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

AGF Management reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
AGF Management sold 46,898 Carter's shares in Q1 2023, an estimated $3.5M.
AGF Management first reported a position in Carter's in Q4 2022 and held it in 1 quarter.
AGF Management's Carter's position peaked at $3.5M in Q4 2022.
305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on AGF Management's 13F filing for Q1 2023, filed 2 May 2023.