Rocket


News + Filings
Transactions
Holdings
WELLINGTON MANAGEMENT GROUP LLP > CRI

DateNameTickerSharesChangeValueChangePrice
06/30/2023CARTERS INCCRI1,777,496199,764129,046,210,00015,575,724,000$72,600.00
03/31/2023CARTERS INCCRI1,577,732-817,107113,470,486,000113,313,552,000$71,920.00
09/30/2022CARTERS INCCRI2,394,839-414,361156,934,000-41,058,000$65.53
06/30/2022CARTERS INCCRI2,809,200-21,855197,992,000-62,437,000$70.48
03/31/2022CARTERS INCCRI2,831,055-972,029260,429,000-124,520,000$91.99
12/31/2021CARTERS INCCRI3,803,084-941,978384,949,000-76,461,000$101.22
09/30/2021CARTERS INCCRI4,745,062-446,613461,410,000-74,215,000$97.24
06/30/2021CARTERS INCCRI5,191,67563,996535,625,00079,620,000$103.17
03/31/2021CARTERS INCCRI5,127,679136,233456,005,000-13,540,000$88.93
12/31/2020CARTERS INCCRI4,991,446-308,528469,545,00010,674,000$94.07
09/30/2020CARTERS INCCRI5,299,974290,572458,871,00054,613,000$86.58
06/30/2020CARTERS INCCRI5,009,402-344,230404,258,00052,363,000$80.70
03/31/2020CARTERS INCCRI5,353,632-205,624351,895,000-255,954,000$65.73
12/31/2019CARTERS INCCRI5,559,256-621,403607,849,00044,111,000$109.34
09/30/2019CARTERS INCCRI6,180,659362,956563,738,000-3,721,000$91.21
06/30/2019CARTERS INCCRI5,817,703896,326567,459,00071,433,000$97.54
03/31/2019CARTERS INCCRI4,921,377159,676496,026,000107,376,000$100.79
12/31/2018CARTERS INCCRI4,761,7012,286,245388,650,000144,571,000$81.62
09/30/2018CARTERS INCCRI2,475,4561,028,313244,079,00087,224,000$98.60
06/30/2018CARTERS INCCRI1,447,143-424,977156,855,000-38,032,000$108.39
03/31/2018CARTERS INCCRI1,872,120861194,887,000-24,967,000$104.10
12/31/2017CARTERS INCCRI1,871,259-44,902219,854,00030,633,000$117.49
09/30/2017CARTERS INCCRI1,916,161340,995189,221,00049,111,000$98.75
06/30/2017CARTERS INCCRI1,575,166320,532140,110,00027,445,000$88.95
03/31/2017CARTERS INCCRI1,254,634595,327112,665,00055,708,000$89.80
12/31/2016CARTERS INCCRI659,307572,46856,957,00049,428,000$86.39
09/30/2016CARTERS INCCRI86,83986,8397,529,0007,529,000$86.70
06/30/2016CARTERS INCCRI18,13718,1371,931,0001,931,000$106.47
03/31/2016CARTERS INCCRI27,71412,3202,921,0001,551,000$105.40
12/31/2015CARTERS INCCRI15,394-3781,370,000-59,000$89.00
09/30/2015CARTERS INCCRI15,772-3,2671,429,000-595,000$90.60
06/30/2015CARTERS INCCRI19,0399,9892,024,0001,187,000$106.31
03/31/2015CARTERS INCCRI9,050-3,430837,000-253,000$92.49
12/31/2014CARTERS INCCRI12,4802,5901,090,000323,000$87.34
09/30/2014CARTERS INCCRI9,8909,890767,000767,000$77.55
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy