Gemmer Asset Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140
| Closed | -$12K | – | 319 |
|
|
2022
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 636 |
|
|
2021
Q4 | $14K | Hold |
140
| – | – | ﹤0.01% | 607 |
|
|
2021
Q3 | $14K | Hold |
140
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 682 |
|
|
2020
Q4 | $13K | Hold |
140
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $12K | Hold |
140
| – | – | ﹤0.01% | 540 |
|
|
2020
Q2 | $11K | Sell |
140
-24
| -15% | -$1.91K | ﹤0.01% | 546 |
|
|
2020
Q1 | $11K | Sell |
164
-7
| -4% | -$674 | ﹤0.01% | 481 |
|
|
2019
Q4 | $19K | Hold |
171
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $16K | Hold |
171
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $17K | Hold |
171
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $17K | Hold |
171
| – | – | ﹤0.01% | 464 |
|
|
2018
Q4 | $14K | Hold |
171
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $17K | Hold |
171
| – | – | 0.01% | 457 |
|
|
2018
Q2 | $19K | Hold |
171
| – | – | 0.01% | 426 |
|
|
2018
Q1 | $18K | Hold |
171
| – | – | 0.01% | 437 |
|
|
2017
Q4 | $20K | Hold |
171
| – | – | 0.01% | 414 |
|
|
2017
Q3 | $17K | Hold |
171
| – | – | 0.01% | 430 |
|
|
2017
Q2 | $15K | Hold |
171
| – | – | 0.01% | 475 |
|
|
2017
Q1 | $15K | Hold |
171
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $15K | Hold |
171
| – | – | 0.01% | 433 |
|
|
2016
Q3 | $15K | Hold |
171
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $18K | Sell |
171
-4
| -2% | -$413 | 0.01% | 329 |
|
|
2016
Q1 | $18K | Buy |
175
+9
| +5% | +$863 | 0.01% | 338 |
|
|
2015
Q4 | $15K | Hold |
166
| – | – | 0.01% | 384 |
|
|
2015
Q3 | $15K | Hold |
166
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $18K | Hold |
166
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $15K | Hold |
166
| – | – | 0.01% | 433 |
|
|
2014
Q4 | $14K | Sell |
166
-6
| -3% | -$484 | 0.01% | 433 |
|
|
2014
Q3 | $13K | Hold |
172
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $12K | Hold |
172
| – | – | 0.01% | 501 |
|
|
2014
Q1 | $13K | Buy |
+172
| New | +$12.4K | 0.01% | 445 |
|
Other funds holding CRI
SCM
Gemmer Asset Management's CRI Position: Q2 2022 in Review
Gemmer Asset Management sold out of Carter's (CRI) in Q2 2022, closing a stake of 140 shares — an estimated $12K sold.
Gemmer Asset Management first reported a position in CRI in Q1 2014 and held it in 33 quarters. The position peaked at $20K in Q4 2017. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.
- Gemmer Asset Management reported no remaining Carter's position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 140 Carter's shares in Q2 2022, an estimated $12K.
- Gemmer Asset Management first reported a position in Carter's in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Carter's position peaked at $20K in Q4 2017.
- 315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.