ZIG
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Zuckerman Investment Group’s Carter's CRI Stock Holding History

Zuckerman Investment Group’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
Q1 		– Sell
-215,471
Closed -$16.1M – 148
2023
Q4 		$16.1M Sell
215,471
-6,328
-3% -$439K 2.08% 17
2023
Q3 		$15.3M Sell
221,799
-6,202
-3% -$443K 2.19% 16
2023
Q2 		$16.6M Buy
228,001
+197
+0.1% +$13.3K 2.37% 15
2023
Q1 		$16.4M Buy
227,804
+7,054
+3% +$540K 2.49% 13
2022
Q4 		$16.5M Sell
220,750
-668
-0.3% -$47.9K 2.6% 12
2022
Q3 		$14.5M Buy
221,418
+925
+0.4% +$70.8K 2.72% 11
2022
Q2 		$15.5M Buy
220,493
+12,586
+6% +$1.01M 2.83% 9
2022
Q1 		$19.1M Buy
207,907
+356
+0.2% +$33.4K 3.08% 8
2021
Q4 		$21M Buy
207,551
+490
+0.2% +$49.9K 3.26% 5
2021
Q3 		$20.1M Sell
207,061
-2,233
-1% -$225K 3.34% 5
2021
Q2 		$21.6M Sell
209,294
-998
-0.5% -$102K 3.41% 6
2021
Q1 		$18.7M Buy
210,292
+37,603
+22% +$3.48M 3.07% 9
2020
Q4 		$16.2M Sell
172,689
-1,834
-1% -$161K 2.99% 9
2020
Q3 		$15.1M Buy
174,523
+45,002
+35% +$3.75M 3.35% 9
2020
Q2 		$10.5M Sell
129,521
-4,749
-4% -$378K 2.47% 17
2020
Q1 		$8.83M Buy
134,270
+65,200
+94% +$6.27M 2.57% 18
2019
Q4 		$7.55M Buy
+69,070
New +$7M 1.58% 30

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Zuckerman Investment Group's CRI Position: Q1 2024 in Review

Zuckerman Investment Group sold out of Carter's (CRI) in Q1 2024, closing a stake of 215,471 shares — an estimated $16.1M sold.

Zuckerman Investment Group first reported a position in CRI in Q4 2019 and held it in 17 quarters. The position peaked at $21.6M in Q2 2021. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • Zuckerman Investment Group reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • Zuckerman Investment Group sold 215,471 Carter's shares in Q1 2024, an estimated $16.1M.
  • Zuckerman Investment Group first reported a position in Carter's in Q4 2019 and held it in 17 quarters.
  • Zuckerman Investment Group's Carter's position peaked at $21.6M in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Zuckerman Investment Group's 13F filing for Q1 2024, filed 15 May 2024.