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Chimera Capital Management’s Carter's CRI Stock Holding History

Chimera Capital 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
Q1 		– Sell
-2,744
Closed -$205K – 100
2022
Q4 		$205K Buy
+2,744
New +$197K 0.06% 188
2022
Q1 		– Sell
-12,110
Closed -$1.23M – 42
2021
Q4 		$1.23M Buy
+12,110
New +$1.23M 0.76% 20

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

Chimera Capital Management's CRI Position: Q1 2023 in Review

Chimera Capital Management sold out of Carter's (CRI) in Q1 2023, closing a stake of 2,744 shares — an estimated $205K sold.

Chimera Capital Management first reported a position in CRI in Q4 2021 and held it in 2 quarters. The position peaked at $1.23M in Q4 2021. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • Chimera Capital Management reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 2,744 Carter's shares in Q1 2023, an estimated $205K.
  • Chimera Capital Management first reported a position in Carter's in Q4 2021 and held it in 2 quarters.
  • Chimera Capital Management's Carter's position peaked at $1.23M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.