Denali Advisors’s Carter's CRI Stock Holding History

Denali Advisors’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 Q4	–	Sell	-300	Closed	-$20.7K	–	459
2023 Q3	$20.7K	Hold	300	–	–	0.01%	338
2023 Q2	$21.8K	Hold	300	–	–	0.01%	336
2023 Q1	$21.6K	Hold	300	–	–	0.01%	293
2022 Q4	$22.4K	Buy	+300	New	+$21.5K	0.01%	297
2017 Q4	–	Sell	-3,700	Closed	-$365K	–	275
2017 Q3	$365K	Hold	3,700	–	–	0.06%	102
2017 Q2	$329K	Buy	+3,700	New	+$326K	0.05%	109

Other funds holding CRI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Denali Advisors's CRI Position: Q4 2023 in Review

Denali Advisors sold out of Carter's (CRI) in Q4 2023, closing a stake of 300 shares — an estimated $20.7K sold.

Denali Advisors first reported a position in CRI in Q2 2017 and held it in 6 quarters. The position peaked at $365K in Q3 2017. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

Denali Advisors reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
Denali Advisors sold 300 Carter's shares in Q4 2023, an estimated $20.7K.
Denali Advisors first reported a position in Carter's in Q2 2017 and held it in 6 quarters.
Denali Advisors's Carter's position peaked at $365K in Q3 2017.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Denali Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.