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Dakota Wealth Management’s Carter's CRI Stock Holding History

Dakota Wealth 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 		– Sell
-2,799
Closed -$210K – 733
2023
Q4 		$210K Buy
+2,799
New +$194K 0.01% 605
2023
Q3 		– Sell
-2,860
Closed -$208K – 666
2023
Q2 		$208K Buy
+2,860
New +$193K 0.01% 581

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dakota Wealth Management's CRI Position: Q1 2024 in Review

Dakota Wealth Management sold out of Carter's (CRI) in Q1 2024, closing a stake of 2,799 shares — an estimated $210K sold.

Dakota Wealth Management first reported a position in CRI in Q2 2023 and held it in 2 quarters. The position peaked at $210K in Q4 2023. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • Dakota Wealth Management reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • Dakota Wealth Management sold 2,799 Carter's shares in Q1 2024, an estimated $210K.
  • Dakota Wealth Management first reported a position in Carter's in Q2 2023 and held it in 2 quarters.
  • Dakota Wealth Management's Carter's position peaked at $210K in Q4 2023.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

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