Ellevest Inc’s Carter's CRI Stock Holding History

Ellevest Inc’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 Q2	–	Sell	-20	Closed	-$1.44K	–	631
2023 Q1	$1.44K	Sell	20 -3	-13%	-$230	﹤0.01%	1512
2022 Q4	$1.72K	Hold	23	–	–	﹤0.01%	1413
2022 Q3	$2K	Buy	+23	New	+$1.76K	﹤0.01%	1326

Other funds holding CRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ellevest Inc's CRI Position: Q2 2023 in Review

Ellevest Inc sold out of Carter's (CRI) in Q2 2023, closing a stake of 20 shares — an estimated $1.44K sold.

Ellevest Inc first reported a position in CRI in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 292 funds tracked by Wall St. Rank hold CRI as of Q2 2023.

Ellevest Inc reported no remaining Carter's position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 20 Carter's shares in Q2 2023, an estimated $1.44K.
Ellevest Inc first reported a position in Carter's in Q3 2022 and held it in 3 quarters.
Ellevest Inc's Carter's position peaked at $2K in Q3 2022.
292 funds tracked by Wall St. Rank held Carter's as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.