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Van Den Berg Management I’s Carter's CRI Stock Holding History

Van Den Berg Management I’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
2025
Q1 		– Sell
-136,340
Closed -$7.39M – 105
2024
Q4 		$7.39M Sell
136,340
-1,831
-1% -$105K 2.13% 17
2024
Q3 		$8.98M Buy
138,171
+19,758
+17% +$1.27M 2.6% 13
2024
Q2 		$7.34M Buy
118,413
+15,216
+15% +$1.06M 2.18% 18
2024
Q1 		$8.74M Buy
103,197
+4,611
+5% +$366K 2.56% 14
2023
Q4 		$7.38M Sell
98,586
-3,054
-3% -$212K 2.45% 15
2023
Q3 		$7.03M Buy
101,640
+4,743
+5% +$339K 2.46% 12
2023
Q2 		$7.03M Buy
96,897
+10,734
+12% +$725K 2.53% 13
2023
Q1 		$6.2M Buy
86,163
+4,571
+6% +$350K 2.31% 14
2022
Q4 		$6.09M Sell
81,592
-36,193
-31% -$2.59M 2.27% 15
2022
Q3 		$7.72M Sell
117,785
-3,082
-3% -$236K 2.29% 16
2022
Q2 		$8.52M Buy
120,867
+28,071
+30% +$2.26M 2.27% 15
2022
Q1 		$8.54M Buy
92,796
+2,224
+2% +$209K 1.92% 20
2021
Q4 		$9.17M Buy
90,572
+15,712
+21% +$1.6M 1.66% 26
2021
Q3 		$7.28M Buy
74,860
+507
+0.7% +$51.2K 1.43% 28
2021
Q2 		$7.67M Sell
74,353
-2,462
-3% -$251K 1.51% 26
2021
Q1 		$6.83M Buy
76,815
+431
+0.6% +$39.9K 1.49% 28
2020
Q4 		$7.18M Buy
+76,384
New +$6.72M 1.81% 26

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Van Den Berg Management I's CRI Position: Q1 2025 in Review

Van Den Berg Management I sold out of Carter's (CRI) in Q1 2025, closing a stake of 136,340 shares — an estimated $7.39M sold.

Van Den Berg Management I first reported a position in CRI in Q4 2020 and held it in 17 quarters. The position peaked at $9.17M in Q4 2021. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Van Den Berg Management I reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Van Den Berg Management I sold 136,340 Carter's shares in Q1 2025, an estimated $7.39M.
  • Van Den Berg Management I first reported a position in Carter's in Q4 2020 and held it in 17 quarters.
  • Van Den Berg Management I's Carter's position peaked at $9.17M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Van Den Berg Management I's 13F filing for Q1 2025, filed 15 May 2025.