Cornercap Investment Counsel’s Carter's CRI Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-7,266	Closed	-$450K	–	552
2024 Q2	$450K	Sell	7,266 -121	-2%	-$8.4K	0.07%	491
2024 Q1	$626K	Buy	7,387 +19	+0.3%	+$1.51K	0.1%	348
2023 Q4	$552K	Buy	+7,368	New	+$512K	0.09%	389
2021 Q3	–	Sell	-10,951	Closed	-$1.13M	–	555
2021 Q2	$1.13M	Sell	10,951 -2,605	-19%	-$265K	0.12%	295
2021 Q1	$1.21M	Buy	+13,556	New	+$1.25M	0.13%	252
2020 Q4	–	Sell	-5,908	Closed	-$512K	–	472
2020 Q3	$512K	Buy	+5,908	New	+$492K	0.07%	374
2018 Q4	–	Sell	-10,783	Closed	-$1.06M	–	421
2018 Q3	$1.06M	Buy	+10,783	New	+$1.14M	0.14%	246

Other funds holding CRI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornercap Investment Counsel's CRI Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Carter's (CRI) in Q3 2024, closing a stake of 7,266 shares — an estimated $450K sold.

Cornercap Investment Counsel first reported a position in CRI in Q3 2018 and held it in 7 quarters. The position peaked at $1.21M in Q1 2021. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

Cornercap Investment Counsel reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
Cornercap Investment Counsel sold 7,266 Carter's shares in Q3 2024, an estimated $450K.
Cornercap Investment Counsel first reported a position in Carter's in Q3 2018 and held it in 7 quarters.
Cornercap Investment Counsel's Carter's position peaked at $1.21M in Q1 2021.
329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.