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Seven Eight Capital’s Carter's CRI Stock Holding History

Seven Eight Capital’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
Q3 		– Sell
-14,390
Closed -$892K – 747
2024
Q2 		$892K Buy
14,390
+5,107
+55% +$355K 0.09% 392
2024
Q1 		$786K Buy
9,283
+5,620
+153% +$446K 0.08% 354
2023
Q4 		$274K Buy
3,663
+273
+8% +$19K 0.03% 528
2023
Q3 		$234K Buy
+3,390
New +$242K 0.03% 543
2023
Q2 		– Sell
-6,849
Closed -$493K – 528
2023
Q1 		$493K Buy
+6,849
New +$524K 0.1% 245
2020
Q3 		– Sell
-13,500
Closed -$1.09M – 556
2020
Q2 		$1.09M Buy
+13,500
New +$1.07M 0.8% 14
2019
Q2 		– Sell
-32,435
Closed -$3.27M – 608
2019
Q1 		$3.27M Buy
+32,435
New +$2.89M 0.17% 173
2018
Q2 		– Sell
-90,835
Closed -$9.46M – 481
2018
Q1 		$9.46M Buy
+90,835
New +$10.6M 0.78% 37
2017
Q3 		– Sell
-2,335
Closed -$208K – 484
2017
Q2 		$208K Sell
2,335
-23,300
-91% -$2.05M 0.03% 384
2017
Q1 		$2.3M Buy
25,635
+16,800
+190% +$1.45M 0.45% 68
2016
Q4 		$763K Buy
+8,835
New +$789K 0.15% 226
2016
Q3 		– Sell
-2,335
Closed -$249K – 386
2016
Q2 		$249K Sell
2,335
-2,700
-54% -$279K 0.09% 291
2016
Q1 		$531K Buy
+5,035
New +$483K 0.23% 144
2015
Q3 		– Sell
-35
Closed -$4K – 559
2015
Q2 		$4K Sell
35
-1,000
-97% -$100K ﹤0.01% 473
2015
Q1 		$96K Buy
1,035
+600
+138% +$51.8K 0.16% 205
2014
Q4 		$38K Buy
+435
New +$35.1K 0.06% 292
2014
Q3 		– Sell
-9,100
Closed -$627K – 542
2014
Q2 		$627K Buy
+9,100
New +$661K 0.6% 37
2014
Q1 		– Sell
-1,000
Closed -$72K – 321
2013
Q4 		$72K Buy
+1,000
New +$71.2K 0.08% 333

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's CRI Position: Q3 2024 in Review

Seven Eight Capital sold out of Carter's (CRI) in Q3 2024, closing a stake of 14,390 shares — an estimated $892K sold.

Seven Eight Capital first reported a position in CRI in Q4 2013 and held it in 18 quarters. The position peaked at $9.46M in Q1 2018. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • Seven Eight Capital reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 14,390 Carter's shares in Q3 2024, an estimated $892K.
  • Seven Eight Capital first reported a position in Carter's in Q4 2013 and held it in 18 quarters.
  • Seven Eight Capital's Carter's position peaked at $9.46M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.