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Baker Avenue Asset Management’s Carter's CRI Stock Holding History

Baker Avenue 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
-35
Closed -$2.42K – 602
2023
Q3 		$2.42K Buy
+35
New +$2.5K ﹤0.01% 1093
2023
Q2 		– Sell
-4
Closed -$288 – 1616
2023
Q1 		$288 Hold
4
– – ﹤0.01% 1570
2022
Q4 		$298 Buy
+4
New +$287 ﹤0.01% 1511

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
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

Baker Avenue Asset Management's CRI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Carter's (CRI) in Q4 2023, closing a stake of 35 shares — an estimated $2.42K sold.

Baker Avenue Asset Management first reported a position in CRI in Q4 2022 and held it in 3 quarters. The position peaked at $2.42K in Q3 2023. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 35 Carter's shares in Q4 2023, an estimated $2.42K.
  • Baker Avenue Asset Management first reported a position in Carter's in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's Carter's position peaked at $2.42K in Q3 2023.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

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