Old Mission Capital’s Carter's CRI Stock Holding History

Old Mission Capital’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	-17,213	Closed	-$1.19M	–	1362
2023 Q3	$1.19M	Buy	+17,213	New	+$1.23M	0.03%	432

Other funds holding CRI

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

SCM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Old Mission Capital's CRI Position: Q4 2023 in Review

Old Mission Capital sold out of Carter's (CRI) in Q4 2023, closing a stake of 17,213 shares — an estimated $1.19M sold.

Old Mission Capital first reported a position in CRI in Q3 2023 and held it in 1 quarter. The position peaked at $1.19M in Q3 2023. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

Old Mission Capital reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 17,213 Carter's shares in Q4 2023, an estimated $1.19M.
Old Mission Capital first reported a position in Carter's in Q3 2023 and held it in 1 quarter.
Old Mission Capital's Carter's position peaked at $1.19M in Q3 2023.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.