Smith Group Asset Management’s Carter's CRI Stock Holding History

Smith Group Asset 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 Q4	–	Sell	-123,000	Closed	-$12M	–	374
2021 Q3	$12M	Hold	123,000	–	–	0.61%	54
2021 Q2	$12.7M	Buy	+123,000	New	+$12.5M	0.62%	49
2015 Q4	–	Sell	-121,800	Closed	-$11M	–	483
2015 Q3	$11M	Buy	+121,800	New	+$12.2M	0.42%	75
2013 Q4	–	Sell	-51,140	Closed	-$3.88M	–	398
2013 Q3	$3.88M	Hold	51,140	–	–	0.16%	107
2013 Q2	$3.79M	Buy	+51,140	New	+$3.43M	0.16%	114

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Smith Group Asset Management's CRI Position: Q4 2021 in Review

Smith Group Asset Management sold out of Carter's (CRI) in Q4 2021, closing a stake of 123,000 shares — an estimated $12M sold.

Smith Group Asset Management first reported a position in CRI in Q2 2013 and held it in 5 quarters. The position peaked at $12.7M in Q2 2021. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

Smith Group Asset Management reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
Smith Group Asset Management sold 123,000 Carter's shares in Q4 2021, an estimated $12M.
Smith Group Asset Management first reported a position in Carter's in Q2 2013 and held it in 5 quarters.
Smith Group Asset Management's Carter's position peaked at $12.7M in Q2 2021.
301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on Smith Group Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.