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Paloma Partners’s Carter's CRI Stock Holding History

Paloma Partners’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
2024
Q3 		– Sell
-9,068
Closed -$562K – 1245
2024
Q2 		$562K Buy
+9,068
New +$630K 0.02% 697
2021
Q3 		– Sell
-16,799
Closed -$1.73M – 1231
2021
Q2 		$1.73M Buy
16,799
+13,788
+458% +$1.4M 0.03% 452
2021
Q1 		$268K Buy
+3,011
New +$278K 0.01% 1578
2020
Q3 		– Sell
-35,356
Closed -$2.85M – 2141
2020
Q2 		$2.85M Buy
+35,356
New +$2.81M 0.05% 485
2020
Q1 		– Sell
-3,021
Closed -$330K – 1387
2019
Q4 		$330K Sell
3,021
-4,160
-58% -$421K 0.01% 1683
2019
Q3 		$655K Sell
7,181
-6,060
-46% -$552K 0.01% 968
2019
Q2 		$1.29M Buy
13,241
+5,017
+61% +$488K 0.02% 595
2019
Q1 		$829K Buy
+8,224
New +$734K 0.02% 821
2018
Q3 		– Sell
-4,514
Closed -$489K – 1605
2018
Q2 		$489K Buy
+4,514
New +$485K 0.01% 1047
2017
Q3 		– Sell
-13,552
Closed -$1.21M – 2138
2017
Q2 		$1.21M Sell
13,552
-42,325
-76% -$3.72M 0.01% 1086
2017
Q1 		$5.02M Buy
55,877
+29,960
+116% +$2.58M 0.06% 305
2016
Q4 		$2.24M Sell
25,917
-2,312
-8% -$207K 0.02% 607
2016
Q3 		$2.45M Buy
28,229
+15,834
+128% +$1.59M 0.03% 452
2016
Q2 		$1.32M Sell
12,395
-45,674
-79% -$4.71M 0.01% 965
2016
Q1 		$6.12M Buy
58,069
+55,289
+1,989% +$5.3M 0.1% 141
2015
Q4 		$248K Sell
2,780
-4,674
-63% -$417K 0.01% 1440
2015
Q3 		$676K Sell
7,454
-3,662
-33% -$367K 0.02% 869
2015
Q2 		$1.18M Buy
+11,116
New +$1.11M 0.02% 665
2014
Q1 		– Sell
-31,667
Closed -$2.27M – 735
2013
Q4 		$2.27M Buy
+31,667
New +$2.26M 0.11% 184

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Paloma Partners's CRI Position: Q3 2024 in Review

Paloma Partners sold out of Carter's (CRI) in Q3 2024, closing a stake of 9,068 shares — an estimated $562K sold.

Paloma Partners first reported a position in CRI in Q4 2013 and held it in 19 quarters. The position peaked at $6.12M in Q1 2016. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • Paloma Partners reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 9,068 Carter's shares in Q3 2024, an estimated $562K.
  • Paloma Partners first reported a position in Carter's in Q4 2013 and held it in 19 quarters.
  • Paloma Partners's Carter's position peaked at $6.12M in Q1 2016.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.