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Unison Asset Management’s Carter's CRI Stock Holding History

Unison 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
2023
Q1 		– Sell
-28,285
Closed -$2.11M – 33
2022
Q4 		$2.11M Buy
28,285
+1,603
+6% +$115K 1.75% 22
2022
Q3 		$1.75M Buy
26,682
+9,635
+57% +$738K 1.57% 22
2022
Q2 		$1.2M Hold
17,047
– – 1.17% 25
2022
Q1 		$1.57M Hold
17,047
– – 1.35% 25
2021
Q4 		$1.73M Hold
17,047
– – 1.42% 24
2021
Q3 		$1.66M Sell
17,047
-54
-0.3% -$5.45K 1.48% 24
2021
Q2 		$1.76M Sell
17,101
-17,100
-50% -$1.74M 1.54% 25
2021
Q1 		$3.04M Buy
34,201
+7,535
+28% +$697K 2.81% 17
2020
Q4 		$2.51M Buy
+26,666
New +$2.35M 2.49% 20

Other funds holding CRI

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Unison Asset Management's CRI Position: Q1 2023 in Review

Unison Asset Management sold out of Carter's (CRI) in Q1 2023, closing a stake of 28,285 shares — an estimated $2.11M sold.

Unison Asset Management first reported a position in CRI in Q4 2020 and held it in 9 quarters. The position peaked at $3.04M in Q1 2021. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • Unison Asset Management reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • Unison Asset Management sold 28,285 Carter's shares in Q1 2023, an estimated $2.11M.
  • Unison Asset Management first reported a position in Carter's in Q4 2020 and held it in 9 quarters.
  • Unison Asset Management's Carter's position peaked at $3.04M in Q1 2021.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Unison Asset Management's 13F filing for Q1 2023, filed 4 May 2023.