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New York Life Investment Management’s Carter's CRI Stock Holding History

New York Life Investment 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
Q1 		– Sell
-6,149
Closed -$459K – 1244
2022
Q4 		$459K Buy
6,149
+677
+12% +$48.5K 0.01% 979
2022
Q3 		$359K Buy
5,472
+403
+8% +$30.9K ﹤0.01% 1028
2022
Q2 		$357K Buy
+5,069
New +$408K ﹤0.01% 1073

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.65B AUM 26.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

New York Life Investment Management's CRI Position: Q1 2023 in Review

New York Life Investment Management sold out of Carter's (CRI) in Q1 2023, closing a stake of 6,149 shares — an estimated $459K sold.

New York Life Investment Management first reported a position in CRI in Q2 2022 and held it in 3 quarters. The position peaked at $459K in Q4 2022. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • New York Life Investment Management reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 6,149 Carter's shares in Q1 2023, an estimated $459K.
  • New York Life Investment Management first reported a position in Carter's in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Carter's position peaked at $459K in Q4 2022.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.