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Nine27 Capital Management’s Carter's CRI Stock Holding History

Nine27 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
Q3 		– Sell
-125,000
Closed -$9.07M – 14
2023
Q2 		$9.07M Sell
125,000
-125,000
-50% -$8.44M 6.02% 7
2023
Q1 		$18M Buy
+250,000
New +$19.1M 19.65% 3

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Nine27 Capital Management's CRI Position: Q3 2023 in Review

Nine27 Capital Management sold out of Carter's (CRI) in Q3 2023, closing a stake of 125,000 shares — an estimated $9.07M sold.

Nine27 Capital Management first reported a position in CRI in Q1 2023 and held it in 2 quarters. The position peaked at $18M in Q1 2023. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

  • Nine27 Capital Management reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
  • Nine27 Capital Management sold 125,000 Carter's shares in Q3 2023, an estimated $9.07M.
  • Nine27 Capital Management first reported a position in Carter's in Q1 2023 and held it in 2 quarters.
  • Nine27 Capital Management's Carter's position peaked at $18M in Q1 2023.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Nine27 Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.