ASB Consultores’s Carter's CRI Stock Holding History

ASB Consultores’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 Q4	–	Sell	-3,950	Closed	-$273K	–	122
2023 Q3	$273K	Buy	+3,950	New	+$282K	0.11%	96
2023 Q2	–	Sell	-5,650	Closed	-$406K	–	184
2023 Q1	$406K	Hold	5,650	–	–	0.16%	101
2022 Q4	$422K	Hold	5,650	–	–	0.17%	87
2022 Q3	$370K	Buy	5,650 +2,475	+78%	+$190K	0.17%	89
2022 Q2	$224K	Buy	+3,175	New	+$256K	0.1%	152

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

ASB Consultores's CRI Position: Q4 2023 in Review

ASB Consultores sold out of Carter's (CRI) in Q4 2023, closing a stake of 3,950 shares — an estimated $273K sold.

ASB Consultores first reported a position in CRI in Q2 2022 and held it in 5 quarters. The position peaked at $422K in Q4 2022. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

ASB Consultores reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
ASB Consultores sold 3,950 Carter's shares in Q4 2023, an estimated $273K.
ASB Consultores first reported a position in Carter's in Q2 2022 and held it in 5 quarters.
ASB Consultores's Carter's position peaked at $422K in Q4 2022.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on ASB Consultores's 13F filing for Q4 2023, filed 13 Feb 2024.