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

Cubic 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 Q1	$264K	Hold	3,120	–	–	0.06%	179
2023 Q4	$234K	Hold	3,120	–	–	0.06%	185
2023 Q3	$216K	Sell	3,120 -25	-0.8%	-$1.79K	0.06%	188
2023 Q2	$228K	Hold	3,145	–	–	0.06%	183
2023 Q1	$226K	Hold	3,145	–	–	0.06%	181
2022 Q4	$235K	Sell	3,145 -600	-16%	-$43K	0.07%	179
2022 Q3	$245K	Hold	3,745	–	–	0.07%	174
2022 Q2	$264K	Buy	+3,745	New	+$302K	0.07%	171

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Cubic Asset Management's CRI Position: Q1 2024 in Review

Cubic Asset Management held its Carter's (CRI) position steady in Q1 2024 at 3,120 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #179.

Cubic Asset Management first reported a position in CRI in Q2 2022 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

Cubic Asset Management held 3,120 shares of Carter's worth $264K as of Q1 2024.
Cubic Asset Management left its Carter's share count unchanged in Q1 2024.
Carter's made up 0.06% of Cubic Asset Management's portfolio in Q1 2024, its #179 holding.
Cubic Asset Management first reported a position in Carter's in Q2 2022 and has held it in 8 quarters since.
330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.