Richard Pzena - Pzena Investment Management
Holding/activity history for Carters Inc. (CRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 5,105 | <0.01 | Add 31.84% | <0.01 | $100.88 | $515,000 | SEC |
| 2018 Q4 | 3,872 | <0.01 | $81.61 | $316,000 | SEC | ||
| 2018 Q3 | 3,872 | <0.01 | $98.66 | $382,000 | SEC | ||
| 2018 Q2 | 3,872 | <0.01 | $108.47 | $420,000 | SEC | ||
| 2018 Q1 | 3,872 | <0.01 | Buy | <0.01 | $104.08 | $403,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 0.13 | SEC | ||
| 2009 Q1 | 442,885 | 0.13 | Reduce 45.49% | 0.09 | $18.81 | $8,331,000 | SEC |
| 2008 Q4 | 812,436 | 0.19 | Reduce 56.67% | 0.16 | $19.26 | $15,648,000 | SEC |
| 2008 Q3 | 1,874,811 | 0.29 | Reduce 9.49% | 0.02 | $19.73 | $36,990,000 | SEC |
| 2008 Q2 | 2,071,386 | 0.19 | Add 154.08% | 0.12 | $13.82 | $28,627,000 | SEC |
| 2007 Q4 | 815,248 | 0.08 | Buy | 0.08 | $19.35 | $15,775,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | SEC | ||
| 2007 Q1 | 1,224,886 | 0.12 | Buy | 0.12 | $16.15 | $19,782,000 | SEC |