William Blair & Company
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William Blair & Company’s Carter's CRI Stock Holding History

William Blair & Company’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
-3,445
Closed -$213K – 1836
2024
Q2 		$213K Buy
3,445
+3
+0.1% +$208 ﹤0.01% 1393
2024
Q1 		$291K Sell
3,442
-3,900
-53% -$310K ﹤0.01% 1264
2023
Q4 		$550K Buy
7,342
+1,554
+27% +$108K ﹤0.01% 1047
2023
Q3 		$400K Buy
5,788
+1,801
+45% +$129K ﹤0.01% 1120
2023
Q2 		$289K Buy
+3,987
New +$269K ﹤0.01% 1260
2017
Q2 		– Sell
-2,312
Closed -$207K – 1632
2017
Q1 		$207K Sell
2,312
-157
-6% -$13.5K ﹤0.01% 1214
2016
Q4 		$213K Sell
2,469
-393
-14% -$35.1K ﹤0.01% 1136
2016
Q3 		$248K Sell
2,862
-136
-5% -$13.7K ﹤0.01% 1083
2016
Q2 		$319K Buy
2,998
+306
+11% +$31.6K ﹤0.01% 961
2016
Q1 		$283K Buy
2,692
+201
+8% +$19.3K ﹤0.01% 958
2015
Q4 		$221K Buy
2,491
+230
+10% +$20.5K ﹤0.01% 1054
2015
Q3 		$205K Hold
2,261
– – ﹤0.01% 1278
2015
Q2 		$240K Buy
+2,261
New +$227K ﹤0.01% 2006

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company's CRI Position: Q3 2024 in Review

William Blair & Company sold out of Carter's (CRI) in Q3 2024, closing a stake of 3,445 shares — an estimated $213K sold.

William Blair & Company first reported a position in CRI in Q2 2015 and held it in 13 quarters. The position peaked at $550K in Q4 2023. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • William Blair & Company reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 3,445 Carter's shares in Q3 2024, an estimated $213K.
  • William Blair & Company first reported a position in Carter's in Q2 2015 and held it in 13 quarters.
  • William Blair & Company's Carter's position peaked at $550K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.