EARNEST Partners’s Carter's CRI Stock Holding History

EARNEST Partners’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	-16	Closed	-$1.11K	–	473
2023 Q3	$1.11K	Hold	16	–	–	﹤0.01%	1054
2023 Q2	$1.16K	Hold	16	–	–	﹤0.01%	1056
2023 Q1	$1.15K	Hold	16	–	–	﹤0.01%	1052
2022 Q4	$1.19K	Hold	16	–	–	﹤0.01%	1056
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	1039
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	1062
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	1078
2021 Q4	$2K	Hold	16	–	–	﹤0.01%	1016
2021 Q3	$2K	Hold	16	–	–	﹤0.01%	1013
2021 Q2	$2K	Hold	16	–	–	﹤0.01%	1021
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	1112
2020 Q4	$2K	Hold	16	–	–	﹤0.01%	999
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	1050
2020 Q2	$1K	Hold	16	–	–	﹤0.01%	1032
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	980
2019 Q4	$2K	Hold	16	–	–	﹤0.01%	987
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	1072
2019 Q2	$2K	Hold	16	–	–	﹤0.01%	984
2019 Q1	$2K	Hold	16	–	–	﹤0.01%	988
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	1071
2018 Q3	$2K	Hold	16	–	–	﹤0.01%	1005
2018 Q2	$2K	Hold	16	–	–	﹤0.01%	1006
2018 Q1	$2K	Hold	16	–	–	﹤0.01%	977
2017 Q4	$2K	Buy	+16	New	+$1.66K	﹤0.01%	974
2017 Q1	–	Sell	-16	Closed	-$1K	–	394
2016 Q4	$1K	Buy	+16	New	+$1.43K	﹤0.01%	1028

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EARNEST Partners's CRI Position: Q4 2023 in Review

EARNEST Partners sold out of Carter's (CRI) in Q4 2023, closing a stake of 16 shares — an estimated $1.11K sold.

EARNEST Partners first reported a position in CRI in Q4 2016 and held it in 25 quarters. The position peaked at $2K in Q4 2021. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

EARNEST Partners reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 16 Carter's shares in Q4 2023, an estimated $1.11K.
EARNEST Partners first reported a position in Carter's in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Carter's position peaked at $2K in Q4 2021.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.