Boston Partners
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Boston Partners’s Carter's CRI Stock Holding History

Boston Partners’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
-34,258
Closed -$2.56M – 706
2022
Q4 		$2.56M Sell
34,258
-215,372
-86% -$15.4M ﹤0.01% 432
2022
Q3 		$16.4M Sell
249,630
-211,153
-46% -$16.2M 0.02% 310
2022
Q2 		$33.2M Sell
460,783
-604,554
-57% -$48.7M 0.05% 255
2022
Q1 		$97.8M Buy
1,065,337
+42,634
+4% +$4M 0.12% 197
2021
Q4 		$104M Sell
1,022,703
-265,725
-21% -$27.1M 0.12% 200
2021
Q3 		$125M Buy
1,288,428
+685,199
+114% +$69.2M 0.16% 191
2021
Q2 		$62.2M Buy
603,229
+554,739
+1,144% +$56.5M 0.08% 237
2021
Q1 		$4.31M Sell
48,490
-244,534
-83% -$22.6M 0.01% 399
2020
Q4 		$27.6M Buy
293,024
+51,766
+21% +$4.55M 0.04% 283
2020
Q3 		$20.9M Buy
241,258
+226,189
+1,501% +$18.8M 0.04% 289
2020
Q2 		$1.22M Sell
15,069
-3,436
-19% -$273K ﹤0.01% 497
2020
Q1 		$1.22M Sell
18,505
-2,935
-14% -$282K ﹤0.01% 494
2019
Q4 		$2.34M Sell
21,440
-8,332
-28% -$844K ﹤0.01% 467
2019
Q3 		$2.72M Buy
29,772
+2,186
+8% +$199K ﹤0.01% 438
2019
Q2 		$2.69M Buy
+27,586
New +$2.69M ﹤0.01% 482
2018
Q2 		– Sell
-18,364
Closed -$1.91M – 787
2018
Q1 		$1.91M Sell
18,364
-47,895
-72% -$5.57M ﹤0.01% 654
2017
Q4 		$7.79M Sell
66,259
-17,254
-21% -$1.79M 0.01% 416
2017
Q3 		$8.25M Buy
83,513
+34,556
+71% +$3.08M 0.01% 414
2017
Q2 		$4.36M Buy
+48,957
New +$4.31M 0.01% 508

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

Boston Partners's CRI Position: Q1 2023 in Review

Boston Partners sold out of Carter's (CRI) in Q1 2023, closing a stake of 34,258 shares — an estimated $2.56M sold.

Boston Partners first reported a position in CRI in Q2 2017 and held it in 19 quarters. The position peaked at $125M in Q3 2021. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • Boston Partners reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • Boston Partners sold 34,258 Carter's shares in Q1 2023, an estimated $2.56M.
  • Boston Partners first reported a position in Carter's in Q2 2017 and held it in 19 quarters.
  • Boston Partners's Carter's position peaked at $125M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.