Pearl River Capital’s Carter's CRI Stock Holding History

Pearl River 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
2024 Q1	–	Sell	-6,079	Closed	-$455K	–	514
2023 Q4	$455K	Buy	+6,079	New	+$422K	0.07%	334
2021 Q4	–	Sell	-8,757	Closed	-$852K	–	443
2021 Q3	$852K	Buy	8,757 +6,645	+315%	+$671K	0.23%	140
2021 Q2	$218K	Buy	+2,112	New	+$215K	0.06%	384
2019 Q1	–	Sell	-217	Closed	-$18K	–	432
2018 Q4	$18K	Buy	+217	New	+$19.7K	0.08%	325

Other funds holding CRI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pearl River Capital's CRI Position: Q1 2024 in Review

Pearl River Capital sold out of Carter's (CRI) in Q1 2024, closing a stake of 6,079 shares — an estimated $455K sold.

Pearl River Capital first reported a position in CRI in Q4 2018 and held it in 4 quarters. The position peaked at $852K in Q3 2021. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

Pearl River Capital reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 6,079 Carter's shares in Q1 2024, an estimated $455K.
Pearl River Capital first reported a position in Carter's in Q4 2018 and held it in 4 quarters.
Pearl River Capital's Carter's position peaked at $852K in Q3 2021.
330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.