Baird Financial Group
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Baird Financial Group’s Carter's CRI Stock Holding History

Baird Financial Group’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
Q1 		– Sell
-7,961
Closed -$806K – 1830
2021
Q4 		$806K Sell
7,961
-6,775
-46% -$690K ﹤0.01% 1279
2021
Q3 		$1.43M Sell
14,736
-2,075
-12% -$209K ﹤0.01% 1063
2021
Q2 		$1.73M Sell
16,811
-2,573
-13% -$262K ﹤0.01% 980
2021
Q1 		$1.72M Sell
19,384
-71
-0.4% -$6.57K ﹤0.01% 944
2020
Q4 		$1.83M Buy
19,455
+12
+0.1% +$1.06K 0.01% 834
2020
Q3 		$1.68M Sell
19,443
-1,953
-9% -$163K 0.01% 789
2020
Q2 		$1.73M Sell
21,396
-538
-2% -$42.8K 0.01% 767
2020
Q1 		$1.44M Sell
21,934
-211,856
-91% -$20.4M 0.01% 784
2019
Q4 		$25.6M Buy
233,790
+3,033
+1% +$307K 0.09% 234
2019
Q3 		$21M Sell
230,757
-15,293
-6% -$1.39M 0.08% 247
2019
Q2 		$24M Sell
246,050
-497
-0.2% -$48.4K 0.09% 229
2019
Q1 		$24.9M Buy
246,547
+45,075
+22% +$4.02M 0.15% 187
2018
Q4 		$16.4M Buy
201,472
+55,389
+38% +$5.03M 0.11% 221
2018
Q3 		$14.5M Sell
146,083
-106,902
-42% -$11.3M 0.09% 251
2018
Q2 		$27.4M Sell
252,985
-3,973
-2% -$427K 0.19% 158
2018
Q1 		$26.7M Sell
256,958
-20,468
-7% -$2.38M 0.19% 152
2017
Q4 		$32.6M Sell
277,426
-21,891
-7% -$2.27M 0.23% 129
2017
Q3 		$29.6M Buy
299,317
+26,071
+10% +$2.32M 0.22% 133
2017
Q2 		$24.3M Buy
273,246
+74,538
+38% +$6.56M 0.19% 146
2017
Q1 		$17.8M Buy
+198,708
New +$17.1M 0.14% 178

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Baird Financial Group's CRI Position: Q1 2022 in Review

Baird Financial Group sold out of Carter's (CRI) in Q1 2022, closing a stake of 7,961 shares — an estimated $806K sold.

Baird Financial Group first reported a position in CRI in Q1 2017 and held it in 20 quarters. The position peaked at $32.6M in Q4 2017. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2022.

  • Baird Financial Group reported no remaining Carter's position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 7,961 Carter's shares in Q1 2022, an estimated $806K.
  • Baird Financial Group first reported a position in Carter's in Q1 2017 and held it in 20 quarters.
  • Baird Financial Group's Carter's position peaked at $32.6M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.