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Private Capital Group’s Carter's CRI Stock Holding History

Private Capital Group’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 		$8K Buy
117
+2
+2% +$161 0.01% 1108
2022
Q1 		$11K Hold
115
– – ﹤0.01% 1238
2021
Q4 		$12K Sell
115
-12
-9% -$1.22K ﹤0.01% 1236
2021
Q3 		$12K Sell
127
-40
-24% -$4.04K ﹤0.01% 1267
2021
Q2 		$17K Sell
167
-310
-65% -$31.6K ﹤0.01% 1159
2021
Q1 		$42K Sell
477
-23
-5% -$2.13K 0.01% 724
2020
Q4 		$47K Sell
500
-65
-12% -$5.72K 0.01% 820
2020
Q3 		$49K Sell
565
-20
-3% -$1.67K 0.01% 716
2020
Q2 		$47K Sell
585
-14
-2% -$1.11K 0.01% 739
2020
Q1 		$39K Buy
599
+33
+6% +$3.18K 0.01% 748
2019
Q4 		$61K Sell
566
-18
-3% -$1.82K 0.01% 635
2019
Q3 		$53K Buy
584
+15
+3% +$1.37K 0.01% 747
2019
Q2 		$62K Sell
569
-18
-3% -$1.75K 0.01% 568
2019
Q1 		$59K Buy
587
+164
+39% +$14.6K 0.01% 687
2018
Q4 		$35K Sell
423
-140
-25% -$12.7K 0.01% 830
2018
Q3 		$55K Sell
563
-42
-7% -$4.44K 0.01% 670
2018
Q2 		$65K Hold
605
– – 0.01% 581
2018
Q1 		$63K Buy
605
+21
+4% +$2.44K 0.01% 568
2017
Q4 		$69K Buy
+584
New +$60.5K 0.02% 547

Other funds holding CRI

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's CRI Position: Q2 2022 in Review

Private Capital Group increased its Carter's (CRI) stake by 1.7% in Q2 2022, buying an estimated $161 and bringing the position to 117 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #1108.

Private Capital Group first reported a position in CRI in Q4 2017 and has held it in 19 quarters since. The position peaked at $69K in Q4 2017. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.

  • Private Capital Group held 117 shares of Carter's worth $8K as of Q2 2022.
  • Private Capital Group bought 2 Carter's shares in Q2 2022, an estimated $161.
  • Carter's made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1108 holding.
  • Private Capital Group first reported a position in Carter's in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Carter's position peaked at $69K in Q4 2017.
  • 315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.