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Burney Company’s Carter's CRI Stock Holding History

Burney Company’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
-14,371
Closed -$942K – 550
2022
Q3 		$942K Sell
14,371
-650
-4% -$49.8K 0.05% 307
2022
Q2 		$1.06M Sell
15,021
-255
-2% -$20.5K 0.06% 292
2022
Q1 		$1.41M Sell
15,276
-85
-0.6% -$7.98K 0.06% 284
2021
Q4 		$1.55M Buy
+15,361
New +$1.57M 0.07% 269

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Burney Company's CRI Position: Q4 2022 in Review

Burney Company sold out of Carter's (CRI) in Q4 2022, closing a stake of 14,371 shares — an estimated $942K sold.

Burney Company first reported a position in CRI in Q4 2021 and held it in 4 quarters. The position peaked at $1.55M in Q4 2021. 309 funds tracked by Wall St. Rank hold CRI as of Q4 2022.

  • Burney Company reported no remaining Carter's position as of Q4 2022 after selling out during the quarter.
  • Burney Company sold 14,371 Carter's shares in Q4 2022, an estimated $942K.
  • Burney Company first reported a position in Carter's in Q4 2021 and held it in 4 quarters.
  • Burney Company's Carter's position peaked at $1.55M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Carter's as of Q4 2022.

Based on Burney Company's 13F filing for Q4 2022, filed 6 Feb 2023.