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Duality Advisers’s Carter's CRI Stock Holding History

Duality Advisers’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
-8,293
Closed -$702K – 128
2024
Q1 		$702K Sell
8,293
-22,118
-73% -$1.76M 0.07% 406
2023
Q4 		$2.28M Buy
30,411
+2,969
+11% +$206K 0.24% 145
2023
Q3 		$1.9M Buy
+27,442
New +$1.96M 0.23% 166
2023
Q2 		– Sell
-44,775
Closed -$3.22M – 545
2023
Q1 		$3.22M Buy
44,775
+24,433
+120% +$1.87M 0.36% 80
2022
Q4 		$1.52M Sell
20,342
-30,528
-60% -$2.19M 0.17% 219
2022
Q3 		$3.33M Buy
50,870
+39,678
+355% +$3.04M 0.36% 80
2022
Q2 		$789K Buy
+11,192
New +$901K 0.08% 397
2021
Q4 		– Sell
-5,423
Closed -$527K – 523
2021
Q3 		$527K Buy
+5,423
New +$547K 0.04% 440

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

Duality Advisers's CRI Position: Q2 2024 in Review

Duality Advisers sold out of Carter's (CRI) in Q2 2024, closing a stake of 8,293 shares — an estimated $702K sold.

Duality Advisers first reported a position in CRI in Q3 2021 and held it in 8 quarters. The position peaked at $3.33M in Q3 2022. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Duality Advisers reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 8,293 Carter's shares in Q2 2024, an estimated $702K.
  • Duality Advisers first reported a position in Carter's in Q3 2021 and held it in 8 quarters.
  • Duality Advisers's Carter's position peaked at $3.33M in Q3 2022.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.