Miller Howard Investments’s Carter's CRI Stock Holding History

Miller Howard 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 Q3	–	Sell	-4,568	Closed	-$332K	–	193
2023 Q2	$332K	Buy	4,568 +28	+0.6%	+$1.89K	0.01%	167
2023 Q1	$327K	Sell	4,540 -2,414	-35%	-$185K	0.01%	167
2022 Q4	$519K	Buy	6,954 +688	+11%	+$49.3K	0.02%	150
2022 Q3	$411K	Sell	6,266 -5,955	-49%	-$456K	0.02%	154
2022 Q2	$861K	Sell	12,221 -267,825	-96%	-$21.6M	0.03%	143
2022 Q1	$25.8M	Buy	+280,046	New	+$26.3M	0.9%	42

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

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

Miller Howard Investments's CRI Position: Q3 2023 in Review

Miller Howard Investments sold out of Carter's (CRI) in Q3 2023, closing a stake of 4,568 shares — an estimated $332K sold.

Miller Howard Investments first reported a position in CRI in Q1 2022 and held it in 6 quarters. The position peaked at $25.8M in Q1 2022. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

Miller Howard Investments reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
Miller Howard Investments sold 4,568 Carter's shares in Q3 2023, an estimated $332K.
Miller Howard Investments first reported a position in Carter's in Q1 2022 and held it in 6 quarters.
Miller Howard Investments's Carter's position peaked at $25.8M in Q1 2022.
301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Miller Howard Investments's 13F filing for Q3 2023, filed 18 Oct 2023.