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DePrince Race & Zollo Inc (DRZ)’s Carter's CRI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q2 		– Sell
-323,725
Closed -$27.4M – 178
2024
Q1 		$27.4M Sell
323,725
-593,657
-65% -$47.1M 0.59% 87
2023
Q4 		$68.7M Sell
917,382
-41,513
-4% -$2.88M 1.55% 4
2023
Q3 		$66.3M Sell
958,895
-8,828
-0.9% -$631K 1.61% 5
2023
Q2 		$70.3M Buy
967,723
+234,900
+32% +$15.9M 1.62% 7
2023
Q1 		$52.7M Buy
732,823
+312,476
+74% +$23.9M 1.22% 13
2022
Q4 		$31.4M Sell
420,347
-2,307
-0.5% -$165K 0.72% 56
2022
Q3 		$27.7M Buy
422,654
+10,831
+3% +$829K 0.71% 59
2022
Q2 		$29M Sell
411,823
-323,326
-44% -$26M 0.67% 67
2022
Q1 		$67.6M Buy
735,149
+49,672
+7% +$4.67M 1.32% 4
2021
Q4 		$69.4M Sell
685,477
-21,890
-3% -$2.23M 1.76% 1
2021
Q3 		$68.8M Buy
707,367
+52,186
+8% +$5.27M 1.84% 1
2021
Q2 		$67.6M Buy
655,181
+143,464
+28% +$14.6M 1.71% 1
2021
Q1 		$45.5M Buy
511,717
+120,846
+31% +$11.2M 1.22% 3
2020
Q4 		$36.8M Buy
390,871
+201,608
+107% +$17.7M 1.16% 8
2020
Q3 		$16.4M Buy
189,263
+951
+0.5% +$79.2K 0.61% 65
2020
Q2 		$15.2M Sell
188,312
-2,832
-1% -$225K 0.59% 73
2020
Q1 		$12.6M Sell
191,144
-20,863
-10% -$2.01M 0.57% 78
2019
Q4 		$23.2M Sell
212,007
-46,866
-18% -$4.75M 0.71% 49
2019
Q3 		$23.6M Buy
258,873
+41,831
+19% +$3.81M 0.68% 53
2019
Q2 		$21.2M Buy
217,042
+2,547
+1% +$248K 0.59% 72
2019
Q1 		$21.6M Buy
214,495
+204,198
+1,983% +$18.2M 0.59% 64
2018
Q4 		$840K Sell
10,297
-2,940
-22% -$267K 0.02% 201
2018
Q3 		$1.3M Buy
13,237
+337
+3% +$35.6K 0.03% 204
2018
Q2 		$1.4M Hold
12,900
– – 0.03% 201
2018
Q1 		$1.34M Sell
12,900
-5,540
-30% -$644K 0.03% 196
2017
Q4 		$2.17M Sell
18,440
-2,130
-10% -$221K 0.05% 194
2017
Q3 		$2.03M Buy
+20,570
New +$1.83M 0.05% 203

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CRI Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Carter's (CRI) in Q2 2024, closing a stake of 323,725 shares — an estimated $27.4M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CRI in Q3 2017 and held it in 27 quarters. The position peaked at $70.3M in Q2 2023. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 323,725 Carter's shares in Q2 2024, an estimated $27.4M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Carter's in Q3 2017 and held it in 27 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Carter's position peaked at $70.3M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.