Aureus Asset Management’s Carter's CRI Stock Holding History

Aureus Asset 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 Q4	–	Sell	-2,934	Closed	-$203K	–	201
2023 Q3	$203K	Buy	+2,934	New	+$210K	0.02%	185

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

Aureus Asset Management's CRI Position: Q4 2023 in Review

Aureus Asset Management sold out of Carter's (CRI) in Q4 2023, closing a stake of 2,934 shares — an estimated $203K sold.

Aureus Asset Management first reported a position in CRI in Q3 2023 and held it in 1 quarter. The position peaked at $203K in Q3 2023. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

Aureus Asset Management reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
Aureus Asset Management sold 2,934 Carter's shares in Q4 2023, an estimated $203K.
Aureus Asset Management first reported a position in Carter's in Q3 2023 and held it in 1 quarter.
Aureus Asset Management's Carter's position peaked at $203K in Q3 2023.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.