Ceredex Value Advisors’s Carter's CRI Stock Holding History

Ceredex Value 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	-101,420	Closed	-$7.01M	–	159
2023 Q3	$7.01M	Sell	101,420 -51,373	-34%	-$3.67M	0.12%	137
2023 Q2	$11.1M	Sell	152,793 -24,000	-14%	-$1.62M	0.18%	127
2023 Q1	$12.7M	Sell	176,793 -10,537	-6%	-$807K	0.2%	113
2022 Q4	$14M	Sell	187,330 -19,110	-9%	-$1.37M	0.22%	108
2022 Q3	$13.5M	Sell	206,440 -4,200	-2%	-$322K	0.22%	91
2022 Q2	$14.8M	Sell	210,640 -26,612	-11%	-$2.14M	0.22%	88
2022 Q1	$21.8M	Sell	237,252 -23,700	-9%	-$2.23M	0.26%	93
2021 Q4	$26.4M	Buy	260,952 +29,023	+13%	+$2.96M	0.29%	88
2021 Q3	$22.6M	Buy	231,929 +33,629	+17%	+$3.39M	0.26%	93
2021 Q2	$20.5M	Buy	+198,300	New	+$20.2M	0.23%	98

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Ceredex Value Advisors's CRI Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Carter's (CRI) in Q4 2023, closing a stake of 101,420 shares — an estimated $7.01M sold.

Ceredex Value Advisors first reported a position in CRI in Q2 2021 and held it in 10 quarters. The position peaked at $26.4M in Q4 2021. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

Ceredex Value Advisors reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
Ceredex Value Advisors sold 101,420 Carter's shares in Q4 2023, an estimated $7.01M.
Ceredex Value Advisors first reported a position in Carter's in Q2 2021 and held it in 10 quarters.
Ceredex Value Advisors's Carter's position peaked at $26.4M in Q4 2021.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.