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

Teza 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 Q3	–	Sell	-7,861	Closed	-$487K	–	622
2024 Q2	$487K	Buy	+7,861	New	+$546K	0.06%	361
2023 Q4	–	Sell	-13,919	Closed	-$962K	–	587
2023 Q3	$962K	Buy	+13,919	New	+$995K	0.16%	191
2023 Q2	–	Sell	-5,855	Closed	-$421K	–	600
2023 Q1	$421K	Sell	5,855 -8,777	-60%	-$672K	0.09%	308
2022 Q4	$1.09M	Buy	14,632 +10,326	+240%	+$740K	0.21%	154
2022 Q3	$282K	Buy	+4,306	New	+$330K	0.06%	433
2020 Q4	–	Sell	-2,418	Closed	-$209K	–	301
2020 Q3	$209K	Buy	+2,418	New	+$201K	0.12%	290
2019 Q3	–	Sell	-4,333	Closed	-$423K	–	517
2019 Q2	$423K	Buy	+4,333	New	+$422K	0.25%	137
2017 Q1	–	Sell	-3,724	Closed	-$322K	–	524
2016 Q4	$322K	Buy	+3,724	New	+$333K	0.45%	64

Other funds holding CRI

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teza Capital Management's CRI Position: Q3 2024 in Review

Teza Capital Management sold out of Carter's (CRI) in Q3 2024, closing a stake of 7,861 shares — an estimated $487K sold.

Teza Capital Management first reported a position in CRI in Q4 2016 and held it in 8 quarters. The position peaked at $1.09M in Q4 2022. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

Teza Capital Management reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 7,861 Carter's shares in Q3 2024, an estimated $487K.
Teza Capital Management first reported a position in Carter's in Q4 2016 and held it in 8 quarters.
Teza Capital Management's Carter's position peaked at $1.09M in Q4 2022.
329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.