Woodline Partners’s Carter's CRI Stock Holding History

Woodline Partners’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 Q4	–	Sell	-43,108	Closed	-$2.98M	–	516
2023 Q3	$2.98M	Buy	+43,108	New	+$3.08M	0.03%	363

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Woodline Partners's CRI Position: Q4 2023 in Review

Woodline Partners sold out of Carter's (CRI) in Q4 2023, closing a stake of 43,108 shares — an estimated $2.98M sold.

Woodline Partners first reported a position in CRI in Q3 2023 and held it in 1 quarter. The position peaked at $2.98M in Q3 2023. 320 funds tracked by Wall St. Rank hold CRI as of Q4 2023.

Woodline Partners reported no remaining Carter's position as of Q4 2023 after selling out during the quarter.
Woodline Partners sold 43,108 Carter's shares in Q4 2023, an estimated $2.98M.
Woodline Partners first reported a position in Carter's in Q3 2023 and held it in 1 quarter.
Woodline Partners's Carter's position peaked at $2.98M in Q3 2023.
320 funds tracked by Wall St. Rank held Carter's as of Q4 2023.

Based on Woodline Partners's 13F filing for Q4 2023, filed 14 Feb 2024.