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

Smead 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
2021
Q3 		– Sell
-370,751
Closed -$38.3M – 33
2021
Q2 		$38.3M Buy
370,751
+43,031
+13% +$4.38M 1.34% 26
2021
Q1 		$29.1M Buy
327,720
+27,007
+9% +$2.5M 1.28% 27
2020
Q4 		$28.3M Sell
300,713
-13,158
-4% -$1.16M 1.64% 25
2020
Q3 		$27.2M Buy
313,871
+121,367
+63% +$10.1M 1.72% 25
2020
Q2 		$15.5M Buy
+192,504
New +$15.3M 0.98% 26

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Smead Capital Management's CRI Position: Q3 2021 in Review

Smead Capital Management sold out of Carter's (CRI) in Q3 2021, closing a stake of 370,751 shares — an estimated $38.3M sold.

Smead Capital Management first reported a position in CRI in Q2 2020 and held it in 5 quarters. The position peaked at $38.3M in Q2 2021. 287 funds tracked by Wall St. Rank hold CRI as of Q3 2021.

  • Smead Capital Management reported no remaining Carter's position as of Q3 2021 after selling out during the quarter.
  • Smead Capital Management sold 370,751 Carter's shares in Q3 2021, an estimated $38.3M.
  • Smead Capital Management first reported a position in Carter's in Q2 2020 and held it in 5 quarters.
  • Smead Capital Management's Carter's position peaked at $38.3M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Carter's as of Q3 2021.

Based on Smead Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.