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

Azzad 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
2022
Q4 		– Sell
-2,633
Closed -$212K – 332
2022
Q3 		$212K Hold
2,633
– – 0.02% 390
2022
Q2 		$212K Buy
+2,633
New +$212K 0.02% 385
2020
Q3 		– Sell
-2,630
Closed -$212K – 294
2020
Q2 		$212K Sell
2,630
-4,668
-64% -$372K 0.05% 286
2020
Q1 		$480K Sell
7,298
-2,478
-25% -$238K 0.14% 220
2019
Q4 		$994K Buy
9,776
+45
+0.5% +$4.56K 0.12% 246
2019
Q3 		$860K Sell
9,731
-5,958
-38% -$543K 0.11% 254
2019
Q2 		$1.53M Sell
15,689
-20
-0.1% -$1.95K 0.42% 90
2019
Q1 		$1.58M Buy
15,709
+73
+0.5% +$6.51K 0.46% 72
2018
Q4 		$1.28M Sell
15,636
-344
-2% -$31.3K 0.43% 80
2018
Q3 		$1.58M Sell
15,980
-22
-0.1% -$2.33K 0.42% 71
2018
Q2 		$1.73M Buy
16,002
+132
+0.8% +$14.2K 0.5% 57
2018
Q1 		$1.65M Buy
15,870
+248
+2% +$28.8K 0.5% 61
2017
Q4 		$1.84M Buy
15,622
+1,492
+11% +$155K 0.58% 49
2017
Q3 		$1.4M Buy
14,130
+433
+3% +$38.6K 0.47% 70
2017
Q2 		$1.22M Buy
13,697
+704
+5% +$61.9K 0.44% 79
2017
Q1 		$1.17M Hold
12,993
– – 0.44% 82
2016
Q4 		$1.12M Hold
12,993
– – 0.46% 73
2016
Q3 		$1.13M Hold
12,993
– – 0.46% 79
2016
Q2 		$1.38M Hold
12,993
– – 0.59% 50
2016
Q1 		$1.37M Hold
12,993
– – 0.6% 41
2015
Q4 		$1.16M Hold
12,993
– – 0.55% 54
2015
Q3 		$1.18M Hold
12,993
– – 0.62% 43
2015
Q2 		$1.38M Buy
12,993
+2,307
+22% +$231K 0.7% 25
2015
Q1 		$988K Hold
10,686
– – 0.48% 75
2014
Q4 		$933K Buy
10,686
+4,620
+76% +$373K 0.49% 63
2014
Q3 		$470K Hold
6,066
– – 0.27% 145
2014
Q2 		$418K Buy
+6,066
New +$441K 0.25% 157

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Azzad Asset Management's CRI Position: Q4 2022 in Review

Azzad Asset Management sold out of Carter's (CRI) in Q4 2022, closing a stake of 2,633 shares — an estimated $212K sold.

Azzad Asset Management first reported a position in CRI in Q2 2014 and held it in 27 quarters. The position peaked at $1.84M in Q4 2017. 307 funds tracked by Wall St. Rank hold CRI as of Q4 2022.

  • Azzad Asset Management reported no remaining Carter's position as of Q4 2022 after selling out during the quarter.
  • Azzad Asset Management sold 2,633 Carter's shares in Q4 2022, an estimated $212K.
  • Azzad Asset Management first reported a position in Carter's in Q2 2014 and held it in 27 quarters.
  • Azzad Asset Management's Carter's position peaked at $1.84M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Carter's as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.