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Graypoint LLC’s Carter's CRI Stock Holding History

Graypoint LLC’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
2024
Q1 		– Sell
-5,585
Closed -$418K – 461
2023
Q4 		$418K Sell
5,585
-595
-10% -$41.3K 0.03% 290
2023
Q3 		$427K Buy
6,180
+4
+0.1% +$286 0.04% 264
2023
Q2 		$448K Buy
6,176
+787
+15% +$53.2K 0.04% 239
2023
Q1 		$388K Buy
5,389
+464
+9% +$35.5K 0.04% 243
2022
Q4 		$367K Hold
4,925
– – 0.04% 242
2022
Q3 		$323K Buy
4,925
+2,025
+70% +$155K 0.04% 244
2022
Q2 		$204K Buy
+2,900
New +$234K 0.03% 286

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Graypoint LLC's CRI Position: Q1 2024 in Review

Graypoint LLC sold out of Carter's (CRI) in Q1 2024, closing a stake of 5,585 shares — an estimated $418K sold.

Graypoint LLC first reported a position in CRI in Q2 2022 and held it in 7 quarters. The position peaked at $448K in Q2 2023. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • Graypoint LLC reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • Graypoint LLC sold 5,585 Carter's shares in Q1 2024, an estimated $418K.
  • Graypoint LLC first reported a position in Carter's in Q2 2022 and held it in 7 quarters.
  • Graypoint LLC's Carter's position peaked at $448K in Q2 2023.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Graypoint LLC's 13F filing for Q1 2024, filed 2 May 2024.