Schubert & Co’s Carter's CRI Stock Holding History

Schubert & 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 Q2	–	Sell	-23	Closed	-$1.66K	–	378
2023 Q1	$1.66K	Buy	23 +1	+5%	+$77	﹤0.01%	988
2022 Q4	$1.64K	Buy	22 +2	+10%	+$143	﹤0.01%	973
2022 Q3	$1K	Buy	20 +6	+43%	+$459	﹤0.01%	1054
2022 Q2	$1K	Buy	14 +6	+75%	+$483	﹤0.01%	1043
2022 Q1	$1K	Hold	8	–	–	﹤0.01%	632
2021 Q4	$1K	Buy	+8	New	+$815	﹤0.01%	582

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Schubert & Co's CRI Position: Q2 2023 in Review

Schubert & Co sold out of Carter's (CRI) in Q2 2023, closing a stake of 23 shares — an estimated $1.66K sold.

Schubert & Co first reported a position in CRI in Q4 2021 and held it in 6 quarters. The position peaked at $1.66K in Q1 2023. 292 funds tracked by Wall St. Rank hold CRI as of Q2 2023.

Schubert & Co reported no remaining Carter's position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 23 Carter's shares in Q2 2023, an estimated $1.66K.
Schubert & Co first reported a position in Carter's in Q4 2021 and held it in 6 quarters.
Schubert & Co's Carter's position peaked at $1.66K in Q1 2023.
292 funds tracked by Wall St. Rank held Carter's as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.