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Harbor Investment Advisory’s Carter's CRI Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-50
Closed -$3.63K – 1222
2023
Q2 		$3.63K Hold
50
– – ﹤0.01% 1168
2023
Q1 		$3.6K Hold
50
– – ﹤0.01% 1166
2022
Q4 		$3.73K Sell
50
-180
-78% -$12.9K ﹤0.01% 1144
2022
Q3 		$15K Buy
230
+57
+33% +$4.37K ﹤0.01% 960
2022
Q2 		$12K Buy
173
+87
+101% +$7.01K ﹤0.01% 998
2022
Q1 		$8K Buy
+86
New +$8.08K ﹤0.01% 1085

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Harbor Investment Advisory's CRI Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Carter's (CRI) in Q3 2023, closing a stake of 50 shares — an estimated $3.63K sold.

Harbor Investment Advisory first reported a position in CRI in Q1 2022 and held it in 6 quarters. The position peaked at $15K in Q3 2022. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 50 Carter's shares in Q3 2023, an estimated $3.63K.
  • Harbor Investment Advisory first reported a position in Carter's in Q1 2022 and held it in 6 quarters.
  • Harbor Investment Advisory's Carter's position peaked at $15K in Q3 2022.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.