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GHP Investment Advisors’s Carter's CRI Stock Holding History

GHP Investment Advisors’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
-298
Closed -$19.6K – 865
2023
Q3 		$19.6K Buy
298
+2
+0.7% +$143 ﹤0.01% 604
2023
Q2 		$21.7K Buy
296
+1
+0.3% +$68 ﹤0.01% 576
2023
Q1 		$21.2K Buy
295
+1
+0.3% +$77 ﹤0.01% 579
2022
Q4 		$21.9K Buy
294
+2
+0.7% +$143 ﹤0.01% 570
2022
Q3 		$19K Sell
292
-9,059
-97% -$694K ﹤0.01% 580
2022
Q2 		$659K Sell
9,351
-343
-4% -$27.6K 0.05% 272
2022
Q1 		$892K Sell
9,694
-458
-5% -$43K 0.06% 252
2021
Q4 		$1.03M Sell
10,152
-1,219
-11% -$124K 0.07% 211
2021
Q3 		$1.11M Buy
11,371
+430
+4% +$43.4K 0.09% 197
2021
Q2 		$1.13M Buy
10,941
+685
+7% +$69.8K 0.09% 190
2021
Q1 		$912K Buy
10,256
+49
+0.5% +$4.53K 0.08% 195
2020
Q4 		$960K Sell
10,207
-241
-2% -$21.2K 0.09% 188
2020
Q3 		$905K Sell
10,448
-460
-4% -$38.3K 0.1% 186
2020
Q2 		$880K Sell
10,908
-1,646
-13% -$131K 0.11% 183
2020
Q1 		$825K Sell
12,554
-2,375
-16% -$229K 0.12% 186
2019
Q4 		$1.63M Buy
14,929
+3,800
+34% +$385K 0.18% 159
2019
Q3 		$1.01M Buy
11,129
+1,008
+10% +$91.9K 0.13% 191
2019
Q2 		$987K Buy
10,121
+3,469
+52% +$338K 0.12% 194
2019
Q1 		$670K Buy
+6,652
New +$594K 0.09% 206

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

GHP Investment Advisors's CRI Position: Q4 2023 in Review

GHP Investment Advisors sold out of Carter's (CRI) in Q4 2023, closing a stake of 298 shares — an estimated $19.6K sold.

GHP Investment Advisors first reported a position in CRI in Q1 2019 and held it in 19 quarters. The position peaked at $1.63M in Q4 2019. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

  • GHP Investment Advisors reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
  • GHP Investment Advisors sold 298 Carter's shares in Q4 2023, an estimated $19.6K.
  • GHP Investment Advisors first reported a position in Carter's in Q1 2019 and held it in 19 quarters.
  • GHP Investment Advisors's Carter's position peaked at $1.63M in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on GHP Investment Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.