Next Financial Group’s Carter's CRI Stock Holding History

Next Financial Group’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
2021 Q4	$14K	Buy	137 +81	+145%	+$8.26K	﹤0.01%	2032
2021 Q3	$5K	Hold	56	–	–	﹤0.01%	2245
2021 Q2	$6K	Hold	56	–	–	﹤0.01%	2131
2021 Q1	$5K	Hold	56	–	–	﹤0.01%	2085
2020 Q4	$5K	Hold	56	–	–	﹤0.01%	1964
2020 Q3	$5K	Buy	+56	New	+$4.66K	﹤0.01%	1825
2020 Q2	–	Sell	-59	Closed	-$4K	–	849
2020 Q1	$4K	Sell	59 -55	-48%	-$5.29K	﹤0.01%	1747
2019 Q4	$12K	Buy	114 +16	+16%	+$1.62K	﹤0.01%	1700
2019 Q3	$9K	Sell	98 -96	-49%	-$8.75K	﹤0.01%	1731
2019 Q2	$19K	Sell	194 -21	-10%	-$2.04K	﹤0.01%	1474
2019 Q1	$22K	Buy	+215	New	+$19.2K	0.01%	934

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

SCM

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

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

Next Financial Group's CRI Position: Q4 2021 in Review

Next Financial Group increased its Carter's (CRI) stake by 145% in Q4 2021, buying an estimated $8.26K and bringing the position to 137 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Next Financial Group first reported a position in CRI in Q1 2019 and has held it in 11 quarters since. The position peaked at $22K in Q1 2019. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

Next Financial Group held 137 shares of Carter's worth $14K as of Q4 2021.
Next Financial Group bought 81 Carter's shares in Q4 2021, an estimated $8.26K.
Carter's made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2032 holding.
Next Financial Group first reported a position in Carter's in Q1 2019 and has held it in 11 quarters since.
Next Financial Group's Carter's position peaked at $22K in Q1 2019.
301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.