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Cresset Asset Management’s Carter's CRI Stock Holding History

Cresset Asset Management’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
Q4 		– Sell
-5,199
Closed -$338K – 1864
2024
Q3 		$338K Buy
+5,199
New +$334K ﹤0.01% 1740
2024
Q2 		– Sell
-2,910
Closed -$246K – 2113
2024
Q1 		$246K Sell
2,910
-1,356
-32% -$108K ﹤0.01% 1675
2023
Q4 		$319K Buy
4,266
+101
+2% +$7.01K ﹤0.01% 1457
2023
Q3 		$288K Buy
4,165
+181
+5% +$12.9K ﹤0.01% 1452
2023
Q2 		$289K Buy
+3,984
New +$269K ﹤0.01% 1542
2020
Q1 		– Sell
-1,868
Closed -$204K – 616
2019
Q4 		$204K Buy
+1,868
New +$189K 0.01% 558
2019
Q2 		– Sell
-1,092
Closed -$110K – 726
2019
Q1 		$110K Buy
1,092
+454
+71% +$40.5K ﹤0.01% 526
2018
Q4 		$52K Buy
+638
New +$58K ﹤0.01% 470

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cresset Asset Management's CRI Position: Q4 2024 in Review

Cresset Asset Management sold out of Carter's (CRI) in Q4 2024, closing a stake of 5,199 shares — an estimated $338K sold.

Cresset Asset Management first reported a position in CRI in Q4 2018 and held it in 8 quarters. The position peaked at $338K in Q3 2024. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Cresset Asset Management reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,199 Carter's shares in Q4 2024, an estimated $338K.
  • Cresset Asset Management first reported a position in Carter's in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Carter's position peaked at $338K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.