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

Longfellow 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
2024
Q3 		– Sell
-2,790
Closed -$173K – 263
2024
Q2 		$173K Buy
2,790
+982
+54% +$68.2K 0.04% 142
2024
Q1 		$153K Buy
1,808
+13
+0.7% +$1.03K 0.03% 153
2023
Q4 		$134K Hold
1,795
– – 0.03% 145
2023
Q3 		$124K Hold
1,795
– – 0.03% 128
2023
Q2 		$130K Buy
1,795
+73
+4% +$4.93K 0.03% 134
2023
Q1 		$124K Hold
1,722
– – 0.03% 143
2022
Q4 		$128K Hold
1,722
– – 0.03% 165
2022
Q3 		$113K Hold
1,722
– – 0.02% 197
2022
Q2 		$122K Hold
1,722
– – 0.03% 212
2022
Q1 		$159K Buy
+1,722
New +$162K 0.03% 229

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Longfellow Investment Management's CRI Position: Q3 2024 in Review

Longfellow Investment Management sold out of Carter's (CRI) in Q3 2024, closing a stake of 2,790 shares — an estimated $173K sold.

Longfellow Investment Management first reported a position in CRI in Q1 2022 and held it in 10 quarters. The position peaked at $173K in Q2 2024. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • Longfellow Investment Management reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • Longfellow Investment Management sold 2,790 Carter's shares in Q3 2024, an estimated $173K.
  • Longfellow Investment Management first reported a position in Carter's in Q1 2022 and held it in 10 quarters.
  • Longfellow Investment Management's Carter's position peaked at $173K in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on Longfellow Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.