Current Value of Holding

$18.1 Million

Shares

263 Thousand

% of Portfolio

0.16%

Average Buy Price

$76.4

Avg closing price
Price range

25 Chuck Royce Carters Trades

Chuck Royce's position in Carters is currently worth $18.1 Million. That's 0.16% of their equity portfolio (184th largest holding). The first Carters trade was made in Q1 2013. Since then Chuck Royce bought shares nine more times and sold shares on fifteen occasions. The investor's estimated purchase price is $20.1 Million, resulting in a loss of 10%.

Avg closing price
Price range
Sold 3.0% shares (-8.15 Thousand shares) Q1 2024
Avg closing price $79.37
Price range $72.41 - $87.92
Increased shares by 11.8% (+28.6 Thousand shares) Q4 2023
Avg closing price $69.43
Price range $64.14 - $75.67
Increased shares by 19.1% (+38.9 Thousand shares) Q3 2023
Avg closing price $71.46
Price range $65.10 - $76.56
Increased shares by 24.6% (+40.3 Thousand shares) Q2 2023
Avg closing price $67.56
Price range $61.48 - $72.60
Increased shares by 20.8% (+28.3 Thousand shares) Q1 2023
Avg closing price $76.55
Price range $69.01 - $85.24
Sold 69.5% shares (-309 Thousand shares) Q4 2022
Avg closing price $71.65
Price range $64.03 - $75.54
Increased shares by 173.1% (+282 Thousand shares) Q3 2022
Avg closing price $76.58
Price range $65.53 - $85.36
New holding (+163 Thousand shares) Q2 2022
Avg closing price $80.54
Price range $68.43 - $93.68
Sold -9.9 Thousand shares Q4 2018
Avg closing price $90.88
Price range $75.76 - $99.44
Sold 66.9% shares (-20 Thousand shares) Q2 2017
Avg closing price $87.99
Price range $80.35 - $94.55
Sold 38.9% shares (-19 Thousand shares) Q4 2016
Avg closing price $89.33
Price range $84.82 - $94.63
Sold 32.0% shares (-23 Thousand shares) Q3 2016
Avg closing price $100.38
Price range $86.71 - $111.47
Sold 20.0% shares (-18 Thousand shares) Q2 2016
Avg closing price $103.16
Price range $98.41 - $107.46
Sold 33.8% shares (-46 Thousand shares) Q1 2016
Avg closing price $95.86
Price range $84.16 - $105.38
Sold 31.5% shares (-62.5 Thousand shares) Q4 2015
Avg closing price $89.23
Price range $84.08 - $94.00
Sold 18.2% shares (-44.2 Thousand shares) Q3 2015
Avg closing price $100.20
Price range $87.67 - $108.98
Increased shares by 9.6% (+21.3 Thousand shares) Q1 2015
Avg closing price $86.38
Price range $80.98 - $93.89
Increased shares by 7.8% (+16 Thousand shares) Q4 2014
Avg closing price $80.89
Price range $76.90 - $87.31
Increased shares by 25.3% (+41.5 Thousand shares) Q3 2014
Avg closing price $77.42
Price range $67.94 - $83.52
Sold 32.6% shares (-79.4 Thousand shares) Q2 2014
Avg closing price $72.63
Price range $67.83 - $79.36

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