AlphaCrest Capital Management’s Carter's CRI Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-11,843	Closed	-$776K	–	266
2022 Q3	$776K	Buy	11,843 +6,760	+133%	+$518K	0.05%	762
2022 Q2	$358K	Sell	5,083 -12,868	-72%	-$1.04M	0.02%	1050
2022 Q1	$1.65M	Buy	17,951 +15,267	+569%	+$1.43M	0.09%	315
2021 Q4	$272K	Buy	+2,684	New	+$274K	0.01%	1279
2021 Q2	–	Sell	-3,541	Closed	-$315K	–	1239
2021 Q1	$315K	Sell	3,541 -498	-12%	-$46.1K	0.02%	1004
2020 Q4	$380K	Buy	4,039 +1,481	+58%	+$130K	0.03%	801
2020 Q3	$221K	Sell	2,558 -4,628	-64%	-$385K	0.02%	1004
2020 Q2	$580K	Buy	+7,186	New	+$572K	0.1%	329
2020 Q1	–	Sell	-3,860	Closed	-$422K	–	1058
2019 Q4	$422K	Sell	3,860 -10,199	-73%	-$1.03M	0.03%	889
2019 Q3	$1.28M	Buy	+14,059	New	+$1.28M	0.08%	430

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

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AlphaCrest Capital Management's CRI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Carter's (CRI) in Q4 2022, closing a stake of 11,843 shares — an estimated $776K sold.

AlphaCrest Capital Management first reported a position in CRI in Q3 2019 and held it in 10 quarters. The position peaked at $1.65M in Q1 2022. 309 funds tracked by Wall St. Rank hold CRI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Carter's position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 11,843 Carter's shares in Q4 2022, an estimated $776K.
AlphaCrest Capital Management first reported a position in Carter's in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Carter's position peaked at $1.65M in Q1 2022.
309 funds tracked by Wall St. Rank held Carter's as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.