CFGS
CRI icon

Concourse Financial Group Securities’s Carter's CRI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6
Closed -$328 – 422
2024
Q4 		$328 Buy
6
+5
+500% +$286 ﹤0.01% 2174
2024
Q3 		$64 Buy
+1
New +$64 ﹤0.01% 2216
2023
Q4 		– Sell
-124
Closed -$8.61K – 2294
2023
Q3 		$8.57K Hold
124
– – ﹤0.01% 1693
2023
Q2 		$9K Buy
124
+63
+103% +$4.26K ﹤0.01% 1682
2023
Q1 		$4.39K Buy
61
+19
+45% +$1.45K ﹤0.01% 1903
2022
Q4 		$3.13K Hold
42
– – ﹤0.01% 1961
2022
Q3 		$3K Sell
42
-418
-91% -$32K ﹤0.01% 1727
2022
Q2 		$32K Buy
460
+8
+2% +$644 ﹤0.01% 1260
2022
Q1 		$42K Sell
452
-39
-8% -$3.66K ﹤0.01% 1202
2021
Q4 		$50K Buy
491
+207
+73% +$21.1K ﹤0.01% 1281
2021
Q3 		$28K Buy
284
+92
+48% +$9.29K ﹤0.01% 1540
2021
Q2 		$20K Sell
192
-13
-6% -$1.32K ﹤0.01% 1643
2021
Q1 		$18K Buy
205
+23
+13% +$2.13K ﹤0.01% 1593
2020
Q4 		$17K Buy
182
+165
+971% +$14.5K ﹤0.01% 1507
2020
Q3 		$1K Hold
17
– – ﹤0.01% 2071
2020
Q2 		$1K Sell
17
-15
-47% -$1.19K ﹤0.01% 1984
2020
Q1 		$2K Sell
32
-2
-6% -$192 ﹤0.01% 1870
2019
Q4 		$4K Buy
34
+26
+325% +$2.63K ﹤0.01% 1671
2019
Q3 		$1K Sell
8
-26
-76% -$2.37K ﹤0.01% 1627
2019
Q2 		$3K Sell
34
-177
-84% -$17.2K ﹤0.01% 1866
2019
Q1 		$21K Sell
211
-53
-20% -$4.73K ﹤0.01% 1242
2018
Q4 		$21K Buy
264
+157
+147% +$14.3K ﹤0.01% 1125
2018
Q3 		$11K Buy
+107
New +$11.3K ﹤0.01% 1055

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
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concourse Financial Group Securities's CRI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Carter's (CRI) in Q1 2025, closing a stake of 6 shares — an estimated $328 sold.

Concourse Financial Group Securities first reported a position in CRI in Q3 2018 and held it in 23 quarters. The position peaked at $50K in Q4 2021. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6 Carter's shares in Q1 2025, an estimated $328.
  • Concourse Financial Group Securities first reported a position in Carter's in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Carter's position peaked at $50K in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.