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Occudo Quantitative Strategies’s Carter's CRI Stock Holding History

Occudo Quantitative Strategies’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
-3,967
Closed -$274K – 854
2023
Q3 		$274K Buy
+3,967
New +$283K 0.04% 698
2023
Q2 		– Sell
-5,837
Closed -$420K – 1056
2023
Q1 		$420K Sell
5,837
-732
-11% -$56K 0.04% 562
2022
Q4 		$490K Buy
+6,569
New +$471K 0.06% 507
2021
Q2 		– Sell
-5,963
Closed -$530K – 901
2021
Q1 		$530K Sell
5,963
-859
-13% -$79.4K 0.12% 309
2020
Q4 		$642K Buy
+6,822
New +$600K 0.2% 159

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
JP Morgan Chase
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Occudo Quantitative Strategies's CRI Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Carter's (CRI) in Q4 2023, closing a stake of 3,967 shares — an estimated $274K sold.

Occudo Quantitative Strategies first reported a position in CRI in Q4 2020 and held it in 5 quarters. The position peaked at $642K in Q4 2020. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,967 Carter's shares in Q4 2023, an estimated $274K.
  • Occudo Quantitative Strategies first reported a position in Carter's in Q4 2020 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Carter's position peaked at $642K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.