Profund Advisors’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,755
| Closed | -$253K | – | 1093 |
|
|
2022
Q1 | $253K | Buy |
2,755
+516
| +23% | +$48.5K | 0.01% | 1081 |
|
|
2021
Q4 | $227K | Sell |
2,239
-33
| -1% | -$3.36K | 0.01% | 1201 |
|
|
2021
Q3 | $221K | Sell |
2,272
-519
| -19% | -$52.4K | 0.01% | 1191 |
|
|
2021
Q2 | $290K | Buy |
2,791
+35
| +1% | +$3.56K | 0.01% | 1097 |
|
|
2021
Q1 | $245K | Buy |
+2,756
| New | +$255K | 0.01% | 1134 |
|
|
2020
Q4 | – | Sell |
-2,963
| Closed | -$257K | – | 1192 |
|
|
2020
Q3 | $257K | Buy |
+2,963
| New | +$247K | 0.01% | 757 |
|
|
2020
Q1 | – | Sell |
-3,137
| Closed | -$343K | – | 864 |
|
|
2019
Q4 | $343K | Sell |
3,137
-227
| -7% | -$23K | 0.01% | 836 |
|
|
2019
Q3 | $307K | Sell |
3,364
-574
| -15% | -$52.3K | 0.02% | 903 |
|
|
2019
Q2 | $384K | Sell |
3,938
-356
| -8% | -$34.7K | 0.02% | 789 |
|
|
2019
Q1 | $433K | Buy |
4,294
+1,387
| +48% | +$124K | 0.02% | 692 |
|
|
2018
Q4 | $237K | Sell |
2,907
-2,129
| -42% | -$193K | 0.01% | 931 |
|
|
2018
Q3 | $497K | Sell |
5,036
-673
| -12% | -$71.1K | 0.02% | 820 |
|
|
2018
Q2 | $619K | Sell |
5,709
-219
| -4% | -$23.5K | 0.02% | 637 |
|
|
2018
Q1 | $617K | Buy |
5,928
+573
| +11% | +$66.6K | 0.02% | 668 |
|
|
2017
Q4 | $629K | Buy |
5,355
+16
| +0.3% | +$1.66K | 0.02% | 680 |
|
|
2017
Q3 | $527K | Buy |
5,339
+82
| +2% | +$7.3K | 0.02% | 737 |
|
|
2017
Q2 | $468K | Sell |
5,257
-1,298
| -20% | -$114K | 0.02% | 786 |
|
|
2017
Q1 | $589K | Buy |
6,555
+207
| +3% | +$17.8K | 0.03% | 741 |
|
|
2016
Q4 | $548K | Sell |
6,348
-394
| -6% | -$35.2K | 0.03% | 831 |
|
|
2016
Q3 | $585K | Buy |
6,742
+841
| +14% | +$84.4K | 0.03% | 670 |
|
|
2016
Q2 | $628K | Sell |
5,901
-331
| -5% | -$34.1K | 0.03% | 641 |
|
|
2016
Q1 | $657K | Sell |
6,232
-1,961
| -24% | -$188K | 0.03% | 562 |
|
|
2015
Q4 | $729K | Buy |
8,193
+3,030
| +59% | +$270K | 0.03% | 492 |
|
|
2015
Q3 | $468K | Sell |
5,163
-2,403
| -32% | -$241K | 0.03% | 593 |
|
|
2015
Q2 | $804K | Sell |
7,566
-2,103
| -22% | -$211K | 0.03% | 501 |
|
|
2015
Q1 | $894K | Buy |
9,669
+2,145
| +29% | +$185K | 0.03% | 537 |
|
|
2014
Q4 | $657K | Buy |
7,524
+1,927
| +34% | +$156K | 0.03% | 660 |
|
|
2014
Q3 | $434K | Sell |
5,597
-2,058
| -27% | -$159K | 0.02% | 780 |
|
|
2014
Q2 | $528K | Sell |
7,655
-1,967
| -20% | -$143K | 0.02% | 868 |
|
|
2014
Q1 | $747K | Sell |
9,622
-223
| -2% | -$16K | 0.03% | 637 |
|
|
2013
Q4 | $707K | Sell |
9,845
-247
| -2% | -$17.6K | 0.03% | 774 |
|
|
2013
Q3 | $766K | Buy |
10,092
+3,854
| +62% | +$282K | 0.04% | 621 |
|
|
2013
Q2 | $462K | Buy |
+6,238
| New | +$418K | 0.03% | 678 |
|
Other funds holding CRI
SCM
Profund Advisors's CRI Position: Q2 2022 in Review
Profund Advisors sold out of Carter's (CRI) in Q2 2022, closing a stake of 2,755 shares — an estimated $253K sold.
Profund Advisors first reported a position in CRI in Q2 2013 and held it in 33 quarters. The position peaked at $894K in Q1 2015. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.
- Profund Advisors reported no remaining Carter's position as of Q2 2022 after selling out during the quarter.
- Profund Advisors sold 2,755 Carter's shares in Q2 2022, an estimated $253K.
- Profund Advisors first reported a position in Carter's in Q2 2013 and held it in 33 quarters.
- Profund Advisors's Carter's position peaked at $894K in Q1 2015.
- 315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.
Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.