Heartland Advisors’s Carter's CRI Stock Holding History

Heartland 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
2024 Q2	–	Sell	-203,391	Closed	-$17.2M	–	184
2024 Q1	$17.2M	Sell	203,391 -97,151	-32%	-$7.71M	0.9%	31
2023 Q4	$24M	Sell	300,542 -36,360	-11%	-$2.52M	1.25%	12
2023 Q3	$25.4M	Buy	336,902 +68,138	+25%	+$4.87M	1.43%	8
2023 Q2	$19.5M	Sell	268,764 -60,788	-18%	-$4.11M	1.12%	16
2023 Q1	$23.7M	Buy	329,552 +25,659	+8%	+$1.96M	1.46%	6
2022 Q4	$22.7M	Buy	303,893 +36,525	+14%	+$2.62M	1.44%	6
2022 Q3	$17.5M	Buy	267,368 +85,294	+47%	+$6.53M	1.31%	8
2022 Q2	$12.8M	Buy	182,074 +45,522	+33%	+$3.67M	0.89%	30
2022 Q1	$12.6M	Buy	136,552 +76,552	+128%	+$7.19M	0.78%	38
2021 Q4	$6.07M	Hold	60,000	–	–	0.36%	128
2021 Q3	$5.83M	Hold	60,000	–	–	0.35%	126
2021 Q2	$6.19M	Buy	60,000 +5,000	+9%	+$509K	0.36%	124
2021 Q1	$4.89M	Buy	+55,000	New	+$5.09M	0.31%	134

Other funds holding CRI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Heartland Advisors's CRI Position: Q2 2024 in Review

Heartland Advisors sold out of Carter's (CRI) in Q2 2024, closing a stake of 203,391 shares — an estimated $17.2M sold.

Heartland Advisors first reported a position in CRI in Q1 2021 and held it in 13 quarters. The position peaked at $25.4M in Q3 2023. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

Heartland Advisors reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
Heartland Advisors sold 203,391 Carter's shares in Q2 2024, an estimated $17.2M.
Heartland Advisors first reported a position in Carter's in Q1 2021 and held it in 13 quarters.
Heartland Advisors's Carter's position peaked at $25.4M in Q3 2023.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Heartland Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.