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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

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

Jacobi Capital Management's CRI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Carter's (CRI) in Q4 2021, closing a stake of 582 shares — an estimated $57K sold.

Jacobi Capital Management first reported a position in CRI in Q4 2017 and held it in 16 quarters. The position peaked at $323K in Q4 2017. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

Jacobi Capital Management reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 582 Carter's shares in Q4 2021, an estimated $57K.
Jacobi Capital Management first reported a position in Carter's in Q4 2017 and held it in 16 quarters.
Jacobi Capital Management's Carter's position peaked at $323K in Q4 2017.
301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.