CMF
CRI icon

Counterpoint Mutual Funds’s Carter's CRI Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-1,272
Closed -$92.3K – 338
2023
Q2 		$92.3K Buy
+1,272
New +$85.9K 0.09% 268

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Counterpoint Mutual Funds's CRI Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Carter's (CRI) in Q3 2023, closing a stake of 1,272 shares — an estimated $92.3K sold.

Counterpoint Mutual Funds first reported a position in CRI in Q2 2023 and held it in 1 quarter. The position peaked at $92.3K in Q2 2023. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,272 Carter's shares in Q3 2023, an estimated $92.3K.
  • Counterpoint Mutual Funds first reported a position in Carter's in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Carter's position peaked at $92.3K in Q2 2023.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.