Echo Street Capital Management’s Carter's CRI Stock Holding History

Echo Street 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
2022 Q2	–	Sell	-5,102	Closed	-$469K	–	590
2022 Q1	$469K	Sell	5,102 -2,576	-34%	-$242K	﹤0.01%	420
2021 Q4	$777K	Buy	7,678 +265	+4%	+$27K	0.01%	315
2021 Q3	$721K	Buy	+7,413	New	+$748K	0.01%	322
2020 Q3	–	Sell	-8,270	Closed	-$667K	–	171
2020 Q2	$667K	Buy	+8,270	New	+$658K	0.01%	318
2015 Q1	–	Sell	-64,040	Closed	-$5.59M	–	136
2014 Q4	$5.59M	Buy	+64,040	New	+$5.17M	0.35%	83
2014 Q3	–	Sell	-30,028	Closed	-$2.07M	–	148
2014 Q2	$2.07M	Buy	+30,028	New	+$2.18M	0.14%	133

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

SCM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Echo Street Capital Management's CRI Position: Q2 2022 in Review

Echo Street Capital Management sold out of Carter's (CRI) in Q2 2022, closing a stake of 5,102 shares — an estimated $469K sold.

Echo Street Capital Management first reported a position in CRI in Q2 2014 and held it in 6 quarters. The position peaked at $5.59M in Q4 2014. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.

Echo Street Capital Management reported no remaining Carter's position as of Q2 2022 after selling out during the quarter.
Echo Street Capital Management sold 5,102 Carter's shares in Q2 2022, an estimated $469K.
Echo Street Capital Management first reported a position in Carter's in Q2 2014 and held it in 6 quarters.
Echo Street Capital Management's Carter's position peaked at $5.59M in Q4 2014.
315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.

Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.