Carter's shares owned by AQR Capital Management
Quarter-by-quarter ownership of Carter's (CRI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Carter's
Tip: Access up to 7 years of quarterly data
All positions including Carter's held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carter's by AQR Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $50M | 775k | 64.98 |
2024-06-30 | $34M | 556k | 61.57 |
2024-03-31 | $31M | 369k | 84.68 |
2023-12-31 | $29M | 392k | 74.89 |
2023-09-30 | $29M | 421k | 69.15 |
2023-06-30 | $22M | 310k | 70.52 |
2023-03-31 | $14M | 196k | 70.10 |
2022-12-31 | $8.1M | 109k | 74.61 |
2022-09-30 | $7.7M | 119k | 64.76 |
2022-06-30 | $13M | 192k | 68.99 |
2022-03-31 | $19M | 208k | 91.99 |
2021-12-31 | $28M | 279k | 101.22 |
2021-09-30 | $44M | 448k | 97.24 |
2021-06-30 | $44M | 425k | 102.94 |
2021-03-31 | $54M | 610k | 88.93 |
2020-12-31 | $41M | 435k | 94.07 |
2020-09-30 | $37M | 425k | 86.57 |
2020-06-30 | $20M | 248k | 79.68 |
2020-03-31 | $29M | 446k | 65.73 |
2019-12-31 | $60M | 549k | 109.34 |
2019-09-30 | $37M | 409k | 89.97 |
2019-06-30 | $11M | 110k | 96.37 |
2019-03-31 | $1.8M | 18k | 100.78 |
2018-12-31 | $8.6M | 105k | 81.62 |
2018-09-30 | $69M | 617k | 111.87 |
2018-06-30 | $69M | 617k | 111.87 |
2018-03-31 | $47M | 453k | 104.10 |
2017-12-31 | $2.5M | 21k | 117.47 |
2017-09-30 | $288k | 2.9k | 98.70 |
2017-03-31 | $23M | 250k | 89.80 |
2016-12-31 | $77M | 893k | 86.39 |
2016-09-30 | $85M | 981k | 86.71 |
2016-06-30 | $95M | 896k | 106.47 |
2016-03-31 | $98M | 927k | 105.38 |
2015-12-31 | $77M | 863k | 89.03 |
2015-09-30 | $59M | 653k | 90.64 |
2015-06-30 | $38M | 355k | 106.30 |
2015-03-31 | $6.9M | 75k | 92.47 |
2014-12-31 | $4.0M | 45k | 87.30 |
2014-09-30 | $3.7M | 47k | 77.51 |
2014-06-30 | $6.8M | 99k | 68.93 |
2014-03-31 | $9.1M | 117k | 77.65 |
2013-12-31 | $12M | 160k | 71.79 |
2013-09-30 | $20M | 267k | 75.89 |
2013-06-30 | $24M | 326k | 74.07 |
2013-03-31 | $19M | 324k | 57.27 |
2012-12-31 | $18M | 323k | 55.65 |
2012-09-30 | $5.1M | 95k | 53.84 |
2012-06-30 | $408k | 7.8k | 52.58 |
2012-03-31 | $914k | 18k | 49.78 |
2011-12-31 | $307k | 7.7k | 39.87 |
2011-06-30 | $1.2M | 39k | 30.75 |
2011-03-31 | $1.4M | 48k | 28.63 |
2010-12-31 | $1.3M | 44k | 29.52 |
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