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Dupont Capital Management’s Carter's CRI Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-4,677
Closed -$349K – 853
2022
Q4 		$349K Buy
+4,677
New +$335K 0.02% 645
2022
Q3 		– Sell
-8,320
Closed -$586K – 1566
2022
Q2 		$586K Buy
8,320
+3,208
+63% +$258K 0.03% 644
2022
Q1 		$470K Buy
+5,112
New +$480K 0.02% 804
2020
Q4 		– Sell
-4,640
Closed -$402K – 1316
2020
Q3 		$402K Sell
4,640
-4,975
-52% -$414K 0.01% 860
2020
Q2 		$776K Buy
9,615
+6,208
+182% +$494K 0.02% 606
2020
Q1 		$224K Sell
3,407
-2,505
-42% -$241K 0.01% 978
2019
Q4 		$646K Sell
5,912
-7,717
-57% -$782K 0.01% 718
2019
Q3 		$1.24M Sell
13,629
-42,694
-76% -$3.89M 0.03% 463
2019
Q2 		$5.49M Sell
56,323
-7,976
-12% -$777K 0.13% 147
2019
Q1 		$6.48M Sell
64,299
-1,929
-3% -$172K 0.15% 124
2018
Q4 		$5.41M Sell
66,228
-4,947
-7% -$450K 0.13% 141
2018
Q3 		$7.02M Buy
71,175
+33,805
+90% +$3.57M 0.15% 123
2018
Q2 		$4.05M Sell
37,370
-11,617
-24% -$1.25M 0.1% 194
2018
Q1 		$5.1M Sell
48,987
-1,781
-4% -$207K 0.12% 164
2017
Q4 		$5.96M Sell
50,768
-6,700
-12% -$694K 0.14% 157
2017
Q3 		$5.67M Sell
57,468
-900
-2% -$80.2K 0.13% 159
2017
Q2 		$5.19M Sell
58,368
-900
-2% -$79.2K 0.12% 175
2017
Q1 		$5.32M Buy
59,268
+53,955
+1,016% +$4.65M 0.12% 169
2016
Q4 		$459K Buy
+5,313
New +$475K 0.01% 715

Other funds holding CRI

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
JP Morgan Chase
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dupont Capital Management's CRI Position: Q1 2023 in Review

Dupont Capital Management sold out of Carter's (CRI) in Q1 2023, closing a stake of 4,677 shares — an estimated $349K sold.

Dupont Capital Management first reported a position in CRI in Q4 2016 and held it in 19 quarters. The position peaked at $7.02M in Q3 2018. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • Dupont Capital Management reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 4,677 Carter's shares in Q1 2023, an estimated $349K.
  • Dupont Capital Management first reported a position in Carter's in Q4 2016 and held it in 19 quarters.
  • Dupont Capital Management's Carter's position peaked at $7.02M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.