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Nicholas Hoffman & Company’s Carter's CRI Stock Holding History

Nicholas Hoffman & Company’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 		– Sell
-2,500
Closed -$243K – 273
2021
Q3 		$243K Hold
2,500
– – 0.04% 237
2021
Q2 		$258K Buy
+2,500
New +$255K 0.05% 226

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Nicholas Hoffman & Company's CRI Position: Q4 2021 in Review

Nicholas Hoffman & Company sold out of Carter's (CRI) in Q4 2021, closing a stake of 2,500 shares — an estimated $243K sold.

Nicholas Hoffman & Company first reported a position in CRI in Q2 2021 and held it in 2 quarters. The position peaked at $258K in Q2 2021. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

  • Nicholas Hoffman & Company reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
  • Nicholas Hoffman & Company sold 2,500 Carter's shares in Q4 2021, an estimated $243K.
  • Nicholas Hoffman & Company first reported a position in Carter's in Q2 2021 and held it in 2 quarters.
  • Nicholas Hoffman & Company's Carter's position peaked at $258K in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on Nicholas Hoffman & Company's 13F filing for Q4 2021, filed 10 Feb 2022.