CPWM LLC’s Carter's CRI Stock Holding History

CPWM LLC’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
2022 Q3	–	Sell	-3,642	Closed	-$257K	–	342
2022 Q2	$257K	Buy	+3,642	New	+$293K	0.02%	331

Other funds holding CRI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CPWM LLC's CRI Position: Q3 2022 in Review

CPWM LLC sold out of Carter's (CRI) in Q3 2022, closing a stake of 3,642 shares — an estimated $257K sold.

CPWM LLC first reported a position in CRI in Q2 2022 and held it in 1 quarter. The position peaked at $257K in Q2 2022. 298 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

CPWM LLC reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
CPWM LLC sold 3,642 Carter's shares in Q3 2022, an estimated $257K.
CPWM LLC first reported a position in Carter's in Q2 2022 and held it in 1 quarter.
CPWM LLC's Carter's position peaked at $257K in Q2 2022.
298 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.