LSV Asset Management’s Carter's CRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
1,062,466
-58,480
| -5% | -$1.76M | 0.07% | 245 |
|
|
2025
Q1 | $45.8M | Sell |
1,120,946
-24,691
| -2% | -$1.01M | 0.11% | 212 |
|
|
2024
Q4 | $62.1M | Sell |
1,145,637
-61,000
| -5% | -$3.31M | 0.14% | 174 |
|
|
2024
Q3 | $78.4M | Buy |
1,206,637
+10,200
| +0.9% | +$663K | 0.17% | 160 |
|
|
2024
Q2 | $74.1M | Sell |
1,196,437
-21,048
| -2% | -$1.3M | 0.16% | 164 |
|
|
2024
Q1 | $103M | Sell |
1,217,485
-12,327
| -1% | -$1.04M | 0.21% | 141 |
|
|
2023
Q4 | $92.1M | Buy |
1,229,812
+39,976
| +3% | +$2.99M | 0.2% | 153 |
|
|
2023
Q3 | $82.3M | Sell |
1,189,836
-7,600
| -0.6% | -$526K | 0.19% | 159 |
|
|
2023
Q2 | $86.9M | Sell |
1,197,436
-6,152
| -0.5% | -$447K | 0.19% | 161 |
|
|
2023
Q1 | $86.6M | Sell |
1,203,588
-13,830
| -1% | -$995K | 0.19% | 156 |
|
|
2022
Q4 | $90.8M | Sell |
1,217,418
-5,520
| -0.5% | -$412K | 0.2% | 153 |
|
|
2022
Q3 | $80.1M | Buy |
1,222,938
+209,604
| +21% | +$13.7M | 0.19% | 156 |
|
|
2022
Q2 | $71.4M | Buy |
1,013,334
+317,076
| +46% | +$22.3M | 0.15% | 169 |
|
|
2022
Q1 | $64M | Buy |
696,258
+219,859
| +46% | +$20.2M | 0.12% | 204 |
|
|
2021
Q4 | $48.2M | Buy |
+476,399
| New | +$48.2M | 0.09% | 237 |
|
|
2021
Q3 | – | Sell |
-40,700
| Closed | -$4.2M | – | 900 |
|
|
2021
Q2 | $4.2M | Sell |
40,700
-800
| -2% | -$82.5K | 0.01% | 580 |
|
|
2021
Q1 | $3.69M | Sell |
41,500
-4,600
| -10% | -$409K | 0.01% | 610 |
|
|
2020
Q4 | $4.34M | Sell |
46,100
-37,800
| -45% | -$3.56M | 0.01% | 587 |
|
|
2020
Q3 | $7.26M | Sell |
83,900
-361,815
| -81% | -$31.3M | 0.01% | 468 |
|
|
2020
Q2 | $36M | Buy |
445,715
+346,336
| +349% | +$27.9M | 0.07% | 262 |
|
|
2020
Q1 | $6.53M | Buy |
99,379
+49,779
| +100% | +$3.27M | 0.02% | 454 |
|
|
2019
Q4 | $5.42M | Buy |
+49,600
| New | +$5.42M | 0.01% | 559 |
|
|
2019
Q1 | – | Sell |
-20,900
| Closed | -$1.71M | – | 951 |
|
|
2018
Q4 | $1.71M | Sell |
20,900
-59,400
| -74% | -$4.85M | ﹤0.01% | 709 |
|
|
2018
Q3 | $7.92M | Sell |
80,300
-10,422
| -11% | -$1.03M | 0.01% | 537 |
|
|
2018
Q2 | $9.83M | Buy |
90,722
+38,522
| +74% | +$4.18M | 0.02% | 499 |
|
|
2018
Q1 | $5.43M | Sell |
52,200
-83,100
| -61% | -$8.65M | 0.01% | 584 |
|
|
2017
Q4 | $15.9M | Buy |
135,300
+7,700
| +6% | +$905K | 0.03% | 418 |
|
|
2017
Q3 | $12.6M | Buy |
127,600
+74,957
| +142% | +$7.4M | 0.02% | 446 |
|
|
2017
Q2 | $4.68M | Buy |
+52,643
| New | +$4.68M | 0.01% | 575 |
|