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LMCG Investments’s Carter's CRI Stock Holding History

LMCG Investments’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
Q2 		– Sell
-8,629
Closed -$621K – 293
2023
Q1 		$621K Buy
8,629
+182
+2% +$13.9K 0.04% 242
2022
Q4 		$630K Sell
8,447
-829
-9% -$59.4K 0.04% 245
2022
Q3 		$608K Sell
9,276
-77
-0.8% -$5.9K 0.04% 255
2022
Q2 		$659K Hold
9,353
– – 0.05% 253
2022
Q1 		$860K Buy
+9,353
New +$878K 0.05% 241
2015
Q3 		$466K Buy
+5,145
New +$516K 0.01% 466

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LMCG Investments's CRI Position: Q2 2023 in Review

LMCG Investments sold out of Carter's (CRI) in Q2 2023, closing a stake of 8,629 shares — an estimated $621K sold.

LMCG Investments first reported a position in CRI in Q3 2015 and held it in 6 quarters. The position peaked at $860K in Q1 2022. 292 funds tracked by Wall St. Rank hold CRI as of Q2 2023.

  • LMCG Investments reported no remaining Carter's position as of Q2 2023 after selling out during the quarter.
  • LMCG Investments sold 8,629 Carter's shares in Q2 2023, an estimated $621K.
  • LMCG Investments first reported a position in Carter's in Q3 2015 and held it in 6 quarters.
  • LMCG Investments's Carter's position peaked at $860K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held Carter's as of Q2 2023.

Based on LMCG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.