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Natixis’s Carter's CRI Stock Holding History

Natixis’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
Q4 		– Sell
-27,492
Closed -$1.9M – 1070
2023
Q3 		$1.9M Buy
27,492
+6,892
+33% +$492K 0.01% 406
2023
Q2 		$1.5M Buy
+20,600
New +$1.39M 0.01% 475
2022
Q1 		– Sell
-38,021
Closed -$3.85M – 1188
2021
Q4 		$3.85M Buy
+38,021
New +$3.88M 0.01% 617
2018
Q3 		– Sell
-211,083
Closed -$22.9M – 847
2018
Q2 		$22.9M Buy
211,083
+59,566
+39% +$6.4M 0.12% 172
2018
Q1 		$15.8M Buy
+151,517
New +$17.6M 0.1% 207
2017
Q4 		– Sell
-3,147
Closed -$311K – 900
2017
Q3 		$311K Sell
3,147
-81
-3% -$7.21K ﹤0.01% 885
2017
Q2 		$287K Buy
3,228
+65
+2% +$5.72K ﹤0.01% 653
2017
Q1 		$284K Buy
+3,163
New +$273K ﹤0.01% 726

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Natixis's CRI Position: Q4 2023 in Review

Natixis sold out of Carter's (CRI) in Q4 2023, closing a stake of 27,492 shares — an estimated $1.9M sold.

Natixis first reported a position in CRI in Q1 2017 and held it in 8 quarters. The position peaked at $22.9M in Q2 2018. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

  • Natixis reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 27,492 Carter's shares in Q4 2023, an estimated $1.9M.
  • Natixis first reported a position in Carter's in Q1 2017 and held it in 8 quarters.
  • Natixis's Carter's position peaked at $22.9M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Natixis's 13F filing for Q4 2023, filed 13 Feb 2024.