Reinhart Partners’s Carter's CRI Stock Holding History

Reinhart Partners’s Portfolio CRI Stock Details CRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-467,763	Closed	-$25.3M	–	78
2024 Q4	$25.3M	Sell	467,763 -56,176	-11%	-$3.04M	0.98%	36
2024 Q3	$34M	Buy	523,939 +62,749	+14%	+$4.08M	1.29%	31
2024 Q2	$28.6M	Buy	461,190 +185,458	+67%	+$11.5M	1.19%	34
2024 Q1	$23.3M	Sell	275,732 -350,648	-56%	-$29.7M	0.95%	35
2023 Q4	$46.9M	Buy	626,380 +65,703	+12%	+$4.92M	2.06%	18
2023 Q3	$38.8M	Buy	560,677 +25,345	+5%	+$1.75M	2.01%	16
2023 Q2	$38.9M	Buy	535,332 +135,176	+34%	+$9.81M	1.97%	16
2023 Q1	$28.8M	Buy	400,156 +171,709	+75%	+$12.3M	1.56%	25
2022 Q4	$17M	Buy	228,447 +470	+0.2%	+$35.1K	0.92%	43
2022 Q3	$14.9M	Buy	227,977 +398	+0.2%	+$26.1K	0.92%	51
2022 Q2	$16M	Buy	227,579 +93,222	+69%	+$6.57M	0.88%	51
2022 Q1	$12.4M	Buy	134,357 +4,704	+4%	+$433K	0.6%	68
2021 Q4	$13.1M	Buy	129,653 +542	+0.4%	+$54.9K	0.63%	73
2021 Q3	$12.6M	Buy	129,111 +1,579	+1%	+$154K	0.64%	71
2021 Q2	$13.2M	Buy	127,532 +1,913	+2%	+$197K	0.65%	74
2021 Q1	$11.2M	Sell	125,619 -45,085	-26%	-$4.01M	0.58%	72
2020 Q4	$16.1M	Buy	170,704 +919	+0.5%	+$86.5K	0.97%	54
2020 Q3	$14.7M	Buy	169,785 +12,988	+8%	+$1.12M	1.11%	50
2020 Q2	$12.7M	Buy	156,797 +19,605	+14%	+$1.58M	0.96%	63
2020 Q1	$9.02M	Buy	137,192 +32,288	+31%	+$2.12M	0.87%	62
2019 Q4	$11.5M	Buy	104,904 +51,610	+97%	+$5.64M	0.84%	55
2019 Q3	$4.86M	Sell	53,294 -3,033	-5%	-$277K	0.45%	58
2019 Q2	$5.49M	Buy	56,327 +8,525	+18%	+$832K	0.48%	59
2019 Q1	$4.82M	Buy	47,802 +16,012	+50%	+$1.61M	0.45%	55
2018 Q4	$2.6M	Sell	31,790 -2,605	-8%	-$213K	0.28%	66
2018 Q3	$3.39M	Buy	34,395 +3,740	+12%	+$369K	0.31%	59
2018 Q2	$3.32M	Buy	30,655 +2,400	+8%	+$260K	0.32%	55
2018 Q1	$2.94M	Sell	28,255 -2,960	-9%	-$308K	0.3%	53
2017 Q4	$3.67M	Buy	31,215 +225	+0.7%	+$26.4K	0.36%	48
2017 Q3	$3.06M	Buy	30,990 +1,950	+7%	+$193K	0.32%	53
2017 Q2	$2.58M	Buy	29,040 +9,860	+51%	+$877K	0.26%	55
2017 Q1	$1.72M	Buy	+19,180	New	+$1.72M	0.15%	65