Rice Hall James & Associates’s Carter's CRI Stock Holding History

Rice Hall James & Associates’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	–	Sell	-3,022	Closed	-$278K	–	278
2022 Q1	$278K	Hold	3,022	–	–	0.01%	280
2021 Q4	$306K	Hold	3,022	–	–	0.01%	280
2021 Q3	$294K	Hold	3,022	–	–	0.01%	282
2021 Q2	$312K	Hold	3,022	–	–	0.01%	279
2021 Q1	$269K	Buy	+3,022	New	+$280K	0.01%	286

Other funds holding CRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rice Hall James & Associates's CRI Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Carter's (CRI) in Q2 2022, closing a stake of 3,022 shares — an estimated $278K sold.

Rice Hall James & Associates first reported a position in CRI in Q1 2021 and held it in 5 quarters. The position peaked at $312K in Q2 2021. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.

Rice Hall James & Associates reported no remaining Carter's position as of Q2 2022 after selling out during the quarter.
Rice Hall James & Associates sold 3,022 Carter's shares in Q2 2022, an estimated $278K.
Rice Hall James & Associates first reported a position in Carter's in Q1 2021 and held it in 5 quarters.
Rice Hall James & Associates's Carter's position peaked at $312K in Q2 2021.
315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.