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Vestmark Advisory Solutions’s Carter's CRI Stock Holding History

Vestmark Advisory Solutions’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
2022
Q2 		– Sell
-3,552
Closed -$327K – 861
2022
Q1 		$327K Buy
+3,552
New +$334K 0.02% 691

Other funds holding CRI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vestmark Advisory Solutions's CRI Position: Q2 2022 in Review

Vestmark Advisory Solutions sold out of Carter's (CRI) in Q2 2022, closing a stake of 3,552 shares — an estimated $327K sold.

Vestmark Advisory Solutions first reported a position in CRI in Q1 2022 and held it in 1 quarter. The position peaked at $327K in Q1 2022. 315 funds tracked by Wall St. Rank hold CRI as of Q2 2022.

  • Vestmark Advisory Solutions reported no remaining Carter's position as of Q2 2022 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 3,552 Carter's shares in Q2 2022, an estimated $327K.
  • Vestmark Advisory Solutions first reported a position in Carter's in Q1 2022 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Carter's position peaked at $327K in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Carter's as of Q2 2022.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2022, filed 4 Aug 2022.