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

Junto 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
-137,314
Closed -$13.4M – 74
2021
Q3 		$13.4M Buy
+137,314
New +$13.9M 0.42% 54
2017
Q3 		– Sell
-168,700
Closed -$15M – 39
2017
Q2 		$15M Buy
+168,700
New +$14.8M 1.32% 26

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
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
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Junto Capital Management sold out of Carter's (CRI) in Q4 2021, closing a stake of 137,314 shares — an estimated $13.4M sold.

Junto Capital Management first reported a position in CRI in Q2 2017 and held it in 2 quarters. The position peaked at $15M in Q2 2017. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

  • Junto Capital Management reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
  • Junto Capital Management sold 137,314 Carter's shares in Q4 2021, an estimated $13.4M.
  • Junto Capital Management first reported a position in Carter's in Q2 2017 and held it in 2 quarters.
  • Junto Capital Management's Carter's position peaked at $15M in Q2 2017.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

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