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Cipher Capital’s Carter's CRI Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-2,761
Closed -$207K – 461
2023
Q4 		$207K Buy
+2,761
New +$192K 0.07% 425
2021
Q2 		– Sell
-3,351
Closed -$298K – 352
2021
Q1 		$298K Sell
3,351
-2,411
-42% -$223K 0.03% 431
2020
Q4 		$542K Buy
+5,762
New +$507K 0.07% 319
2020
Q3 		– Sell
-14,369
Closed -$1.16M – 509
2020
Q2 		$1.16M Buy
+14,369
New +$1.14M 0.18% 163
2019
Q2 		– Sell
-5,152
Closed -$519K – 533
2019
Q1 		$519K Buy
+5,152
New +$460K 0.04% 379
2018
Q2 		– Sell
-16,630
Closed -$1.73M – 501
2018
Q1 		$1.73M Sell
16,630
-16,214
-49% -$1.89M 0.21% 171
2017
Q4 		$3.86M Buy
+32,844
New +$3.4M 0.31% 96
2017
Q3 		– Sell
-22,900
Closed -$2.04M – 587
2017
Q2 		$2.04M Sell
22,900
-9,081
-28% -$799K 0.16% 242
2017
Q1 		$2.87M Buy
+31,981
New +$2.76M 0.22% 179
2016
Q4 		– Sell
-21,027
Closed -$1.82M – 625
2016
Q3 		$1.82M Sell
21,027
-13,663
-39% -$1.37M 0.11% 309
2016
Q2 		$3.69M Buy
34,690
+1,129
+3% +$116K 0.26% 119
2016
Q1 		$3.54M Buy
33,561
+9,579
+40% +$918K 0.33% 59
2015
Q4 		$2.13M Buy
23,982
+1,232
+5% +$110K 0.3% 101
2015
Q3 		$2.06M Buy
22,750
+6,640
+41% +$665K 0.29% 106
2015
Q2 		$1.71M Buy
16,110
+11,385
+241% +$1.14M 0.23% 141
2015
Q1 		$437K Buy
+4,725
New +$408K 0.07% 371
2014
Q1 		– Sell
-6,740
Closed -$484K – 409
2013
Q4 		$484K Buy
6,740
+655
+11% +$46.6K 0.33% 104
2013
Q3 		$462K Buy
+6,085
New +$445K 0.64% 51

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cipher Capital's CRI Position: Q1 2024 in Review

Cipher Capital sold out of Carter's (CRI) in Q1 2024, closing a stake of 2,761 shares — an estimated $207K sold.

Cipher Capital first reported a position in CRI in Q3 2013 and held it in 18 quarters. The position peaked at $3.86M in Q4 2017. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • Cipher Capital reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 2,761 Carter's shares in Q1 2024, an estimated $207K.
  • Cipher Capital first reported a position in Carter's in Q3 2013 and held it in 18 quarters.
  • Cipher Capital's Carter's position peaked at $3.86M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.