Romano Brothers & Co’s Carter's CRI Stock Holding History

Romano Brothers & Co’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
2023 Q1	–	Sell	-1,570	Closed	-$117K	–	438
2022 Q4	$117K	Buy	+1,570	New	+$112K	0.02%	354

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

SCM

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Romano Brothers & Co's CRI Position: Q1 2023 in Review

Romano Brothers & Co sold out of Carter's (CRI) in Q1 2023, closing a stake of 1,570 shares — an estimated $117K sold.

Romano Brothers & Co first reported a position in CRI in Q4 2022 and held it in 1 quarter. The position peaked at $117K in Q4 2022. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

Romano Brothers & Co reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
Romano Brothers & Co sold 1,570 Carter's shares in Q1 2023, an estimated $117K.
Romano Brothers & Co first reported a position in Carter's in Q4 2022 and held it in 1 quarter.
Romano Brothers & Co's Carter's position peaked at $117K in Q4 2022.
305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.