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

Jacobi 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 Q4	–	Sell	-582	Closed	-$57K	–	594
2021 Q3	$57K	Buy	582 +2	+0.3%	+$202	0.01%	622
2021 Q2	$60K	Buy	580 +3	+0.5%	+$306	0.01%	585
2021 Q1	$51K	Sell	577 -200	-26%	-$18.5K	0.01%	566
2020 Q4	$73K	Hold	777	–	–	0.01%	465
2020 Q3	$67K	Sell	777 -100	-11%	-$8.33K	0.01%	441
2020 Q2	$71K	Buy	877 +225	+35%	+$17.9K	0.01%	410
2020 Q1	$43K	Buy	652 +2	+0.3%	+$192	0.01%	444
2019 Q4	$71K	Sell	650 -50	-7%	-$5.06K	0.01%	400
2019 Q3	$64K	Hold	700	–	–	0.01%	411
2019 Q2	$68K	Hold	700	–	–	0.01%	394
2019 Q1	$71K	Sell	700 -450	-39%	-$40.2K	0.02%	355
2018 Q4	$94K	Hold	1,150	–	–	0.03%	308
2018 Q3	$113K	Hold	1,150	–	–	0.03%	306
2018 Q2	$125K	Sell	1,150 -1,600	-58%	-$172K	0.04%	282
2018 Q1	$277K	Hold	2,750	–	–	0.08%	135
2017 Q4	$323K	Buy	+2,750	New	+$285K	0.1%	115

Other funds holding CRI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

Harris Associates

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