O'Shares Investment Advisers’s Carter's CRI Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-6,736	Closed	-$620K	–	53
2022 Q1	$620K	Buy	6,736 +360	+6%	+$33.8K	0.05%	249
2021 Q4	$645K	Buy	6,376 +144	+2%	+$14.7K	0.05%	245
2021 Q3	$606K	Sell	6,232 -3,360	-35%	-$339K	0.04%	244
2021 Q2	$990K	Buy	9,592 +1,356	+16%	+$138K	0.07%	211
2021 Q1	$732K	Hold	8,236	–	–	0.05%	224
2020 Q4	$775K	Buy	8,236 +636	+8%	+$56K	0.06%	206
2020 Q3	$658K	Buy	7,600 +2,716	+56%	+$226K	0.07%	200
2020 Q2	$394K	Sell	4,884 -3,360	-41%	-$267K	0.05%	220
2020 Q1	$542K	Sell	8,244 -628	-7%	-$60.4K	0.1%	174
2019 Q4	$970K	Buy	8,872 +121	+1%	+$12.3K	0.13%	136
2019 Q3	$798K	Buy	8,751 +2,912	+50%	+$265K	0.12%	148
2019 Q2	$570K	Buy	5,839 +37	+0.6%	+$3.6K	0.09%	187
2019 Q1	$585K	Sell	5,802 -720	-11%	-$64.2K	0.1%	180
2018 Q4	$532K	Buy	+6,522	New	+$593K	0.1%	198

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

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

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

O'Shares Investment Advisers's CRI Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Carter's (CRI) in Q2 2022, closing a stake of 6,736 shares — an estimated $620K sold.

O'Shares Investment Advisers first reported a position in CRI in Q4 2018 and held it in 14 quarters. The position peaked at $990K in Q2 2021. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.

O'Shares Investment Advisers reported no remaining Carter's position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 6,736 Carter's shares in Q2 2022, an estimated $620K.
O'Shares Investment Advisers first reported a position in Carter's in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Carter's position peaked at $990K in Q2 2021.
315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.