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

Stevens 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
Q1 		– Sell
-2,726
Closed -$204K – 285
2023
Q4 		$204K Buy
+2,726
New +$189K 0.05% 235
2019
Q4 		– Sell
-6,463
Closed -$589K – 637
2019
Q3 		$589K Buy
+6,463
New +$589K 0.05% 323
2018
Q4 		– Sell
-3,465
Closed -$342K – 728
2018
Q3 		$342K Buy
+3,465
New +$366K 0.01% 575
2018
Q2 		– Sell
-19,540
Closed -$2.03M – 811
2018
Q1 		$2.03M Buy
19,540
+4,696
+32% +$546K 0.08% 284
2017
Q4 		$1.74M Buy
+14,844
New +$1.54M 0.07% 321
2017
Q3 		– Sell
-75,281
Closed -$6.7M – 881
2017
Q2 		$6.7M Buy
75,281
+4,030
+6% +$355K 0.25% 126
2017
Q1 		$6.4M Buy
71,251
+61,513
+632% +$5.3M 0.24% 120
2016
Q4 		$841K Buy
9,738
+2,895
+42% +$259K 0.03% 465
2016
Q3 		$593K Buy
+6,843
New +$687K 0.02% 534
2015
Q4 		– Sell
-9,280
Closed -$841K – 955
2015
Q3 		$841K Buy
+9,280
New +$930K 0.04% 391
2015
Q2 		– Sell
-8,055
Closed -$745K – 1053
2015
Q1 		$745K Buy
+8,055
New +$696K 0.03% 477
2014
Q3 		– Sell
-79,135
Closed -$5.46M – 1034
2014
Q2 		$5.46M Buy
+79,135
New +$5.75M 0.15% 188
2014
Q1 		– Sell
-45,825
Closed -$3.29M – 1098
2013
Q4 		$3.29M Buy
45,825
+39,730
+652% +$2.83M 0.1% 245
2013
Q3 		$463K Buy
+6,095
New +$446K 0.01% 658

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Stevens Capital Management's CRI Position: Q1 2024 in Review

Stevens Capital Management sold out of Carter's (CRI) in Q1 2024, closing a stake of 2,726 shares — an estimated $204K sold.

Stevens Capital Management first reported a position in CRI in Q3 2013 and held it in 14 quarters. The position peaked at $6.7M in Q2 2017. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • Stevens Capital Management reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 2,726 Carter's shares in Q1 2024, an estimated $204K.
  • Stevens Capital Management first reported a position in Carter's in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Carter's position peaked at $6.7M in Q2 2017.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.