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Lingohr Asset Management’s Carter's CRI Stock Holding History

Lingohr Asset 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
2022
Q3 		– Sell
-4,918
Closed -$401K – 90
2022
Q2 		$401K Hold
4,918
– – 1.07% 66
2022
Q1 		$452K Buy
+4,918
New +$462K 1.19% 54

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Lingohr Asset Management's CRI Position: Q3 2022 in Review

Lingohr Asset Management sold out of Carter's (CRI) in Q3 2022, closing a stake of 4,918 shares — an estimated $401K sold.

Lingohr Asset Management first reported a position in CRI in Q1 2022 and held it in 2 quarters. The position peaked at $452K in Q1 2022. 299 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • Lingohr Asset Management reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 4,918 Carter's shares in Q3 2022, an estimated $401K.
  • Lingohr Asset Management first reported a position in Carter's in Q1 2022 and held it in 2 quarters.
  • Lingohr Asset Management's Carter's position peaked at $452K in Q1 2022.
  • 299 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on Lingohr Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.