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Jensen Investment Management’s Carter's CRI Stock Holding History

Jensen Investment 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
2023
Q1 		– Sell
-35,140
Closed -$2.62M – 82
2022
Q4 		$2.62M Sell
35,140
-6,500
-16% -$466K 0.02% 73
2022
Q3 		$2.73M Hold
41,640
– – 0.02% 70
2022
Q2 		$2.94M Hold
41,640
– – 0.02% 69
2022
Q1 		$3.83M Buy
41,640
+8,730
+27% +$820K 0.03% 65
2021
Q4 		$3.33M Buy
32,910
+1,800
+6% +$183K 0.02% 62
2021
Q3 		$3.02M Buy
31,110
+5,450
+21% +$550K 0.02% 62
2021
Q2 		$2.65M Buy
25,660
+3,130
+14% +$319K 0.02% 64
2021
Q1 		$2M Buy
22,530
+1,850
+9% +$171K 0.02% 65
2020
Q4 		$1.95M Buy
20,680
+5,590
+37% +$492K 0.02% 64
2020
Q3 		$1.31M Buy
15,090
+1,570
+12% +$131K 0.01% 67
2020
Q2 		$1.09M Buy
13,520
+1,030
+8% +$82K 0.01% 62
2020
Q1 		$821K Hold
12,490
– – 0.01% 57
2019
Q4 		$1.37M Buy
12,490
+2,130
+21% +$216K 0.01% 51
2019
Q3 		$945K Buy
10,360
+1,970
+23% +$180K 0.01% 60
2019
Q2 		$818K Buy
8,390
+1,040
+14% +$101K 0.01% 61
2019
Q1 		$741K Hold
7,350
– – 0.01% 63
2018
Q4 		$600K Buy
+7,350
New +$668K 0.01% 65

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jensen Investment Management's CRI Position: Q1 2023 in Review

Jensen Investment Management sold out of Carter's (CRI) in Q1 2023, closing a stake of 35,140 shares — an estimated $2.62M sold.

Jensen Investment Management first reported a position in CRI in Q4 2018 and held it in 17 quarters. The position peaked at $3.83M in Q1 2022. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • Jensen Investment Management reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • Jensen Investment Management sold 35,140 Carter's shares in Q1 2023, an estimated $2.62M.
  • Jensen Investment Management first reported a position in Carter's in Q4 2018 and held it in 17 quarters.
  • Jensen Investment Management's Carter's position peaked at $3.83M in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Jensen Investment Management's 13F filing for Q1 2023, filed 8 May 2023.