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

AUA 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
2023
Q1 		– Sell
-22
Closed -$1.64K – 140
2022
Q4 		$1.64K Hold
22
– – ﹤0.01% 282
2022
Q3 		$1K Sell
22
-12
-35% -$919 ﹤0.01% 298
2022
Q2 		$2K Buy
34
+13
+62% +$1.05K ﹤0.01% 261
2022
Q1 		$2K Buy
+21
New +$1.97K ﹤0.01% 274

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AUA Capital Management's CRI Position: Q1 2023 in Review

AUA Capital Management sold out of Carter's (CRI) in Q1 2023, closing a stake of 22 shares — an estimated $1.64K sold.

AUA Capital Management first reported a position in CRI in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • AUA Capital Management reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 22 Carter's shares in Q1 2023, an estimated $1.64K.
  • AUA Capital Management first reported a position in Carter's in Q1 2022 and held it in 4 quarters.
  • AUA Capital Management's Carter's position peaked at $2K in Q2 2022.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.