Robert Millen - Jensen Investment Management
Holding/activity history for Carter's, Inc. (CRI)
← All CRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $68.18–86.76 · VW $76.19i | SEC | |
| 2022 Q4 | 35,140 | 0.02 | Reduce 15.61% | <0.01 | $63.51–76.23 · VW $71.08i | $2,621,795 | SEC |
| 2022 Q3 | 41,640 | 0.02 | $65.54 | $2,729,000 | SEC | ||
| 2022 Q2 | 41,640 | 0.02 | $70.49 | $2,935,000 | SEC | ||
| 2022 Q1 | 41,640 | 0.03 | Add 26.53% | <0.01 | $84.41–105.25 · VW $94.43i | $3,830,000 | SEC |
| 2021 Q4 | 32,910 | 0.02 | Add 5.79% | <0.01 | $90.00–111.17 · VW $100.55i | $3,331,000 | SEC |
| 2021 Q3 | 31,110 | 0.02 | Add 21.24% | <0.01 | $93.37–108.97 · VW $100.23i | $3,025,000 | SEC |
| 2021 Q2 | 25,660 | 0.02 | Add 13.89% | <0.01 | $87.98–116.92 · VW $104.25i | $2,647,000 | SEC |
| 2021 Q1 | 22,530 | 0.02 | Add 8.95% | <0.01 | $80.50–105.41 · VW $89.13i | $2,004,000 | SEC |
| 2020 Q4 | 20,680 | 0.02 | Add 37.04% | <0.01 | $79.15–96.98 · VW $87.67i | $1,945,000 | SEC |
| 2020 Q3 | 15,090 | 0.01 | Add 11.61% | <0.01 | $76.01–91.89 · VW $83.02i | $1,306,000 | SEC |
| 2020 Q2 | 13,520 | 0.01 | Add 8.25% | <0.01 | $60.17–94.96 · VW $80.16i | $1,091,000 | SEC |
| 2020 Q1 | 12,490 | 0.01 | $65.73 | $821,000 | SEC | ||
| 2019 Q4 | 12,490 | 0.01 | Add 20.56% | <0.01 | $86.19–111.97 · VW $101.36i | $1,366,000 | SEC |
| 2019 Q3 | 10,360 | 0.01 | Add 23.48% | <0.01 | $83.30–100.68 · VW $92.11i | $945,000 | SEC |
| 2019 Q2 | 8,390 | 0.01 | Add 14.15% | <0.01 | $81.54–109.71 · VW $96.25i | $818,000 | SEC |
| 2019 Q1 | 7,350 | 0.01 | $100.82 | $741,000 | SEC | ||
| 2018 Q4 | 7,350 | 0.01 | Buy | 0.01 | $75.66–101.39 · VW $91.76i | $600,000 | SEC |
Price snapshot:
Current price$38.58
52-week low$22.65
52-week high$44.28