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

Huber 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
2022 Q2	–	Sell	-200	Closed	-$18K	–	105
2022 Q1	$18K	Sell	200 -5,405	-96%	-$508K	﹤0.01%	98
2021 Q4	$567K	Sell	5,605 -7,800	-58%	-$795K	0.15%	79
2021 Q3	$1.3M	Sell	13,405 -22,000	-62%	-$2.22M	0.34%	57
2021 Q2	$3.65M	Buy	35,405 +6,500	+22%	+$662K	0.93%	37
2021 Q1	$2.57M	Buy	28,905 +2,200	+8%	+$203K	0.7%	42
2020 Q4	$2.51M	Buy	+26,705	New	+$2.35M	0.83%	34

Other funds holding CRI

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Huber Capital Management's CRI Position: Q2 2022 in Review

Huber Capital Management sold out of Carter's (CRI) in Q2 2022, closing a stake of 200 shares — an estimated $18K sold.

Huber Capital Management first reported a position in CRI in Q4 2020 and held it in 6 quarters. The position peaked at $3.65M in Q2 2021. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.

Huber Capital Management reported no remaining Carter's position as of Q2 2022 after selling out during the quarter.
Huber Capital Management sold 200 Carter's shares in Q2 2022, an estimated $18K.
Huber Capital Management first reported a position in Carter's in Q4 2020 and held it in 6 quarters.
Huber Capital Management's Carter's position peaked at $3.65M in Q2 2021.
315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.

Based on Huber Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.