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

Wakefield 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
2024
Q2 		– Sell
-12,066
Closed -$1.02M – 154
2024
Q1 		$1.02M Buy
12,066
+63
+0.5% +$5K 0.35% 79
2023
Q4 		$899K Buy
+12,003
New +$833K 0.33% 88

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Wakefield Asset Management's CRI Position: Q2 2024 in Review

Wakefield Asset Management sold out of Carter's (CRI) in Q2 2024, closing a stake of 12,066 shares — an estimated $1.02M sold.

Wakefield Asset Management first reported a position in CRI in Q4 2023 and held it in 2 quarters. The position peaked at $1.02M in Q1 2024. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Wakefield Asset Management reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 12,066 Carter's shares in Q2 2024, an estimated $1.02M.
  • Wakefield Asset Management first reported a position in Carter's in Q4 2023 and held it in 2 quarters.
  • Wakefield Asset Management's Carter's position peaked at $1.02M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.