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Shapiro Capital Management’s Carter's CRI Stock Holding History

Shapiro Capital Management’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
Q4 		– Sell
-310,213
Closed -$20.2M – 52
2024
Q3 		$20.2M Sell
310,213
-495,367
-61% -$31.8M 0.63% 37
2024
Q2 		$49.9M Sell
805,580
-30,405
-4% -$2.11M 1.51% 30
2024
Q1 		$70.8M Sell
835,985
-1,545,577
-65% -$123M 1.91% 23
2023
Q4 		$178M Sell
2,381,562
-383,984
-14% -$26.7M 4.93% 3
2023
Q3 		$191M Sell
2,765,546
-105,902
-4% -$7.57M 5.57% 1
2023
Q2 		$208M Buy
2,871,448
+108,412
+4% +$7.32M 5.49% 1
2023
Q1 		$199M Buy
2,763,036
+128,768
+5% +$9.86M 5.08% 5
2022
Q4 		$197M Buy
2,634,268
+16,878
+0.6% +$1.21M 5.25% 2
2022
Q3 		$172M Buy
2,617,390
+511,577
+24% +$39.2M 5.1% 3
2022
Q2 		$148M Buy
2,105,813
+1,050,620
+100% +$84.6M 3.71% 7
2022
Q1 		$97.1M Sell
1,055,193
-42,183
-4% -$3.96M 2.03% 21
2021
Q4 		$111M Sell
1,097,376
-328,085
-23% -$33.4M 2.02% 25
2021
Q3 		$139M Buy
1,425,461
+133,515
+10% +$13.5M 2.59% 17
2021
Q2 		$133M Sell
1,291,946
-419,021
-24% -$42.7M 2.32% 20
2021
Q1 		$152M Buy
1,710,967
+538,330
+46% +$49.8M 2.77% 13
2020
Q4 		$110M Sell
1,172,637
-91,000
-7% -$8.01M 2.38% 20
2020
Q3 		$109M Buy
1,263,637
+54,427
+5% +$4.53M 3% 11
2020
Q2 		$97.6M Buy
1,209,210
+32,950
+3% +$2.62M 2.79% 12
2020
Q1 		$77.3M Buy
+1,176,260
New +$113M 2.63% 12

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shapiro Capital Management's CRI Position: Q4 2024 in Review

Shapiro Capital Management sold out of Carter's (CRI) in Q4 2024, closing a stake of 310,213 shares — an estimated $20.2M sold.

Shapiro Capital Management first reported a position in CRI in Q1 2020 and held it in 19 quarters. The position peaked at $208M in Q2 2023. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Shapiro Capital Management reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Shapiro Capital Management sold 310,213 Carter's shares in Q4 2024, an estimated $20.2M.
  • Shapiro Capital Management first reported a position in Carter's in Q1 2020 and held it in 19 quarters.
  • Shapiro Capital Management's Carter's position peaked at $208M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Shapiro Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.