CIA
CRI icon

Cascade Investment Advisors’s Carter's CRI Stock Holding History

Cascade Investment Advisors’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
-12,975
Closed -$897K – 111
2023
Q3 		$897K Sell
12,975
-75
-0.6% -$5.36K 0.71% 75
2023
Q2 		$947K Buy
13,050
+475
+4% +$32.1K 0.71% 73
2023
Q1 		$904K Sell
12,575
-140
-1% -$10.7K 0.72% 71
2022
Q4 		$949K Buy
12,715
+765
+6% +$54.8K 0.79% 69
2022
Q3 		$811K Sell
11,950
-70
-0.6% -$5.36K 0.7% 71
2022
Q2 		$847K Buy
12,020
+2,275
+23% +$183K 0.67% 77
2022
Q1 		$896K Buy
9,745
+75
+0.8% +$7.04K 0.55% 89
2021
Q4 		$979K Buy
9,670
+95
+1% +$9.68K 0.57% 89
2021
Q3 		$931K Hold
9,575
– – 0.61% 87
2021
Q2 		$988K Hold
9,575
– – 0.62% 88
2021
Q1 		$852K Buy
9,575
+220
+2% +$20.3K 0.55% 91
2020
Q4 		$880K Buy
9,355
+230
+3% +$20.2K 0.65% 79
2020
Q3 		$790K Buy
9,125
+45
+0.5% +$3.75K 0.67% 67
2020
Q2 		$733K Buy
9,080
+275
+3% +$21.9K 0.69% 66
2020
Q1 		$579K Buy
8,805
+135
+2% +$13K 0.64% 66
2019
Q4 		$948K Sell
8,670
-480
-5% -$48.6K 0.72% 66
2019
Q3 		$835K Sell
9,150
-20
-0.2% -$1.82K 0.64% 71
2019
Q2 		$894K Buy
9,170
+50
+0.5% +$4.87K 0.76% 69
2019
Q1 		$919K Buy
9,120
+1,300
+17% +$116K 0.82% 62
2018
Q4 		$638K Buy
7,820
+160
+2% +$14.5K 0.65% 73
2018
Q3 		$755K Buy
7,660
+725
+10% +$76.6K 0.64% 75
2018
Q2 		$752K Sell
6,935
-250
-3% -$26.9K 0.67% 72
2018
Q1 		$748K Buy
7,185
+675
+10% +$78.5K 0.59% 76
2017
Q4 		$765K Hold
6,510
– – 0.61% 78
2017
Q3 		$643K Buy
6,510
+75
+1% +$6.68K 0.54% 77
2017
Q2 		$572K Buy
6,435
+410
+7% +$36.1K 0.49% 78
2017
Q1 		$541K Buy
+6,025
New +$519K 0.47% 75

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 $13.1B AUM 24.63% 1-Year Est. Return

Cascade Investment Advisors's CRI Position: Q4 2023 in Review

Cascade Investment Advisors sold out of Carter's (CRI) in Q4 2023, closing a stake of 12,975 shares — an estimated $897K sold.

Cascade Investment Advisors first reported a position in CRI in Q1 2017 and held it in 27 quarters. The position peaked at $988K in Q2 2021. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

  • Cascade Investment Advisors reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
  • Cascade Investment Advisors sold 12,975 Carter's shares in Q4 2023, an estimated $897K.
  • Cascade Investment Advisors first reported a position in Carter's in Q1 2017 and held it in 27 quarters.
  • Cascade Investment Advisors's Carter's position peaked at $988K in Q2 2021.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Cascade Investment Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.