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Segall Bryant & Hamill’s Carter's CRI Stock Holding History

Segall Bryant & Hamill’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
2024
Q2 		– Sell
-47,984
Closed -$4.06M – 418
2024
Q1 		$4.06M Sell
47,984
-72,053
-60% -$5.72M 0.08% 265
2023
Q4 		$8.99M Buy
120,037
+11,934
+11% +$829K 0.17% 198
2023
Q3 		$7.48M Sell
108,103
-21,898
-17% -$1.56M 0.09% 258
2023
Q2 		$9.44M Buy
130,001
+3,815
+3% +$258K 0.1% 243
2023
Q1 		$9.07M Sell
126,186
-198,572
-61% -$15.2M 0.1% 241
2022
Q4 		$24.2M Buy
+324,758
New +$23.3M 0.27% 112
2018
Q4 		– Sell
-21,969
Closed -$2.17M – 838
2018
Q3 		$2.17M Sell
21,969
-1,526
-6% -$161K 0.03% 419
2018
Q2 		$2.55M Buy
+23,495
New +$2.53M 0.04% 397

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Segall Bryant & Hamill's CRI Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Carter's (CRI) in Q2 2024, closing a stake of 47,984 shares — an estimated $4.06M sold.

Segall Bryant & Hamill first reported a position in CRI in Q2 2018 and held it in 8 quarters. The position peaked at $24.2M in Q4 2022. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 47,984 Carter's shares in Q2 2024, an estimated $4.06M.
  • Segall Bryant & Hamill first reported a position in Carter's in Q2 2018 and held it in 8 quarters.
  • Segall Bryant & Hamill's Carter's position peaked at $24.2M in Q4 2022.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.