Neo Ivy Capital Management’s Carter's CRI Stock Holding History

Neo Ivy Capital 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
2023 Q4	–	Sell	-6,932	Closed	-$479K	–	321
2023 Q3	$479K	Buy	+6,932	New	+$495K	0.21%	164
2022 Q4	–	Sell	-2,431	Closed	-$159K	–	375
2022 Q3	$159K	Buy	+2,431	New	+$186K	0.42%	86
2021 Q4	–	Sell	-1,132	Closed	-$91K	–	466
2021 Q3	$91K	Buy	1,132 +261	+30%	+$26.3K	0.1%	257
2021 Q2	$90K	Buy	+871	New	+$88.7K	0.09%	263
2020 Q3	–	Sell	-1,132	Closed	-$91K	–	486
2020 Q2	$91K	Buy	1,132 +438	+63%	+$34.9K	0.1%	257
2020 Q1	$46K	Buy	+694	New	+$66.8K	0.07%	321
2019 Q4	–	Sell	-1,802	Closed	-$165K	–	284
2019 Q3	$165K	Sell	1,802 -5,574	-76%	-$508K	0.11%	210
2019 Q2	$719K	Buy	7,376 +2,855	+63%	+$278K	0.41%	123
2019 Q1	$455K	Buy	+4,521	New	+$403K	0.26%	158

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

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

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

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

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

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

Neo Ivy Capital Management's CRI Position: Q4 2023 in Review

Neo Ivy Capital Management sold out of Carter's (CRI) in Q4 2023, closing a stake of 6,932 shares — an estimated $479K sold.

Neo Ivy Capital Management first reported a position in CRI in Q1 2019 and held it in 9 quarters. The position peaked at $719K in Q2 2019. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

Neo Ivy Capital Management reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 6,932 Carter's shares in Q4 2023, an estimated $479K.
Neo Ivy Capital Management first reported a position in Carter's in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Carter's position peaked at $719K in Q2 2019.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.