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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Homestead Advisers's CRI Position: Q4 2022 in Review

Homestead Advisers sold out of Carter's (CRI) in Q4 2022, closing a stake of 31,851 shares — an estimated $2.09M sold.

Homestead Advisers first reported a position in CRI in Q2 2019 and held it in 14 quarters. The position peaked at $6.08M in Q3 2019. 307 funds tracked by Wall St. Rank hold CRI as of Q4 2022.

Homestead Advisers reported no remaining Carter's position as of Q4 2022 after selling out during the quarter.
Homestead Advisers sold 31,851 Carter's shares in Q4 2022, an estimated $2.09M.
Homestead Advisers first reported a position in Carter's in Q2 2019 and held it in 14 quarters.
Homestead Advisers's Carter's position peaked at $6.08M in Q3 2019.
307 funds tracked by Wall St. Rank held Carter's as of Q4 2022.

Based on Homestead Advisers's 13F filing for Q4 2022, filed 3 Feb 2023.