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Homestead Advisers’s Carter's CRI Stock Holding History

Homestead Advisers’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
2022
Q4 		– Sell
-31,851
Closed -$2.09M – 131
2022
Q3 		$2.09M Hold
31,851
– – 0.06% 97
2022
Q2 		$2.25M Hold
31,851
– – 0.06% 96
2022
Q1 		$2.93M Hold
31,851
– – 0.07% 94
2021
Q4 		$3.22M Hold
31,851
– – 0.07% 91
2021
Q3 		$3.1M Buy
31,851
+800
+3% +$80.7K 0.08% 94
2021
Q2 		$3.2M Sell
31,051
-3,000
-9% -$306K 0.07% 99
2021
Q1 		$3.03M Hold
34,051
– – 0.07% 98
2020
Q4 		$3.2M Sell
34,051
-600
-2% -$52.8K 0.08% 91
2020
Q3 		$3M Hold
34,651
– – 0.08% 86
2020
Q2 		$2.8M Sell
34,651
-300
-0.9% -$23.9K 0.07% 86
2020
Q1 		$2.3M Sell
34,951
-757
-2% -$72.9K 0.07% 88
2019
Q4 		$3.9M Sell
35,708
-30,931
-46% -$3.13M 0.08% 83
2019
Q3 		$6.08M Buy
66,639
+23,322
+54% +$2.13M 0.12% 98
2019
Q2 		$4.22M Buy
+43,317
New +$4.22M 0.08% 105

Other funds holding CRI

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return