MQS Management’s Carter's CRI Stock Holding History

MQS 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	-6,753	Closed	-$418K	–	477
2024 Q2	$418K	Buy	+6,753	New	+$469K	0.25%	158
2022 Q3	–	Sell	-5,214	Closed	-$367K	–	445
2022 Q2	$367K	Buy	+5,214	New	+$420K	0.25%	167

Other funds holding CRI

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MQS Management's CRI Position: Q3 2024 in Review

MQS Management sold out of Carter's (CRI) in Q3 2024, closing a stake of 6,753 shares — an estimated $418K sold.

MQS Management first reported a position in CRI in Q2 2022 and held it in 2 quarters. The position peaked at $418K in Q2 2024. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

MQS Management reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
MQS Management sold 6,753 Carter's shares in Q3 2024, an estimated $418K.
MQS Management first reported a position in Carter's in Q2 2022 and held it in 2 quarters.
MQS Management's Carter's position peaked at $418K in Q2 2024.
329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.