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Hodges Capital Management’s Carter's CRI Stock Holding History

Hodges Capital Management’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
2021
Q1 		– Sell
-3,000
Closed -$282K – 222
2020
Q4 		$282K Hold
3,000
– – 0.04% 184
2020
Q3 		$260K Buy
3,000
+500
+20% +$41.6K 0.05% 169
2020
Q2 		$202K Buy
+2,500
New +$199K 0.04% 180

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Hodges Capital Management's CRI Position: Q1 2021 in Review

Hodges Capital Management sold out of Carter's (CRI) in Q1 2021, closing a stake of 3,000 shares — an estimated $282K sold.

Hodges Capital Management first reported a position in CRI in Q2 2020 and held it in 3 quarters. The position peaked at $282K in Q4 2020. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

  • Hodges Capital Management reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
  • Hodges Capital Management sold 3,000 Carter's shares in Q1 2021, an estimated $282K.
  • Hodges Capital Management first reported a position in Carter's in Q2 2020 and held it in 3 quarters.
  • Hodges Capital Management's Carter's position peaked at $282K in Q4 2020.
  • 300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.