Lee Financial’s Carter's CRI Stock Holding History

Lee Financial’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
2024 Q1	–	Sell	-129	Closed	-$9.66K	–	296
2023 Q4	$9.66K	Buy	129 +34	+36%	+$2.36K	﹤0.01%	436
2023 Q3	$6.57K	Hold	95	–	–	﹤0.01%	479
2023 Q2	$6.9K	Sell	95 -50	-34%	-$3.38K	﹤0.01%	466
2023 Q1	$10.4K	Hold	145	–	–	﹤0.01%	410
2022 Q4	$10.8K	Hold	145	–	–	﹤0.01%	449
2022 Q3	$10K	Buy	145 +40	+38%	+$3.06K	﹤0.01%	429
2022 Q2	$7K	Hold	105	–	–	﹤0.01%	499
2022 Q1	$10K	Hold	105	–	–	﹤0.01%	430
2021 Q4	$11K	Hold	105	–	–	﹤0.01%	475
2021 Q3	$10K	Hold	105	–	–	﹤0.01%	422
2021 Q2	$11K	Hold	105	–	–	﹤0.01%	390
2021 Q1	$9K	Hold	105	–	–	﹤0.01%	396
2020 Q4	$10K	Hold	105	–	–	﹤0.01%	373
2020 Q3	$9K	Hold	105	–	–	﹤0.01%	409
2020 Q2	$8K	Hold	105	–	–	﹤0.01%	395
2020 Q1	$7K	Hold	105	–	–	﹤0.01%	338
2019 Q4	$11K	Hold	105	–	–	﹤0.01%	330
2019 Q3	$10K	Hold	105	–	–	﹤0.01%	337
2019 Q2	$10K	Hold	105	–	–	﹤0.01%	349
2019 Q1	$11K	Hold	105	–	–	﹤0.01%	323
2018 Q4	$9K	Hold	105	–	–	﹤0.01%	293
2018 Q3	$10K	Buy	105 +25	+31%	+$2.64K	﹤0.01%	323
2018 Q2	$9K	Hold	80	–	–	﹤0.01%	499
2018 Q1	$8K	Hold	80	–	–	﹤0.01%	526
2017 Q4	$9K	Buy	+80	New	+$8.29K	﹤0.01%	344

Other funds holding CRI

JP Morgan Chase New York $1.81T AUM 41.13% 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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lee Financial's CRI Position: Q1 2024 in Review

Lee Financial sold out of Carter's (CRI) in Q1 2024, closing a stake of 129 shares — an estimated $9.66K sold.

Lee Financial first reported a position in CRI in Q4 2017 and held it in 25 quarters. The position peaked at $11K in Q4 2021. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

Lee Financial reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 129 Carter's shares in Q1 2024, an estimated $9.66K.
Lee Financial first reported a position in Carter's in Q4 2017 and held it in 25 quarters.
Lee Financial's Carter's position peaked at $11K in Q4 2021.
330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.