TCI Wealth Advisors’s Carter's CRI Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-3	Closed	-$216	–	655
2023 Q1	$216	Hold	3	–	–	﹤0.01%	2327
2022 Q4	$224	Hold	3	–	–	﹤0.01%	2322
2022 Q3	$0	Buy	+3	New	+$230	﹤0.01%	2303
2022 Q2	–	Sell	-5	Closed	–	–	2312
2022 Q1	$0	Hold	5	–	–	﹤0.01%	2268
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	2172
2021 Q3	$0	Hold	5	–	–	﹤0.01%	2407
2021 Q2	$1K	Hold	5	–	–	﹤0.01%	2189
2021 Q1	$0	Sell	5 -45	-90%	-$4.16K	﹤0.01%	2175
2020 Q4	$5K	Buy	50 +24	+92%	+$2.11K	﹤0.01%	857
2020 Q3	$2K	Buy	+26	New	+$2.17K	﹤0.01%	1087
2018 Q4	–	Sell	-5	Closed	–	–	1473
2018 Q3	$0	Sell	5 -10	-67%	-$1.06K	﹤0.01%	1479
2018 Q2	$2K	Buy	+15	New	+$1.61K	﹤0.01%	1046
2016 Q4	–	Sell	-17	Closed	-$1K	–	1372
2016 Q3	$1K	Buy	+17	New	+$1.71K	﹤0.01%	1100

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCI Wealth Advisors's CRI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Carter's (CRI) in Q2 2023, closing a stake of 3 shares — an estimated $216 sold.

TCI Wealth Advisors first reported a position in CRI in Q3 2016 and held it in 13 quarters. The position peaked at $5K in Q4 2020. 291 funds tracked by Wall St. Rank hold CRI as of Q2 2023.

TCI Wealth Advisors reported no remaining Carter's position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 3 Carter's shares in Q2 2023, an estimated $216.
TCI Wealth Advisors first reported a position in Carter's in Q3 2016 and held it in 13 quarters.
TCI Wealth Advisors's Carter's position peaked at $5K in Q4 2020.
291 funds tracked by Wall St. Rank held Carter's as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.