Eric H. Schoenstein
Jensen Investment Management
Eric H. Schoenstein Carters Inc stake
total: 257
Jensen Investment Management CRI trades
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 11
- Reduced:
- 1
- Held since:
- 2018 Q4
- Held for:
- 17 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q2 report, Eric H. Schoenstein doesn't hold any Carters Inc (CRI) shares. To date, the estimated cost basis is nearly $92.73 for "buy" trades and estimated average "sell" price is $74.61. Jensen Investment Management first purchased CRI in 2018 Q4, initially acquiring 7,350 shares. Since the initial investment in Carters Inc (CRI), Jensen Investment Management has made 13 more transactions.
When did Eric H. Schoenstein sell Carters Inc (CRI)?
Eric H. Schoenstein sold off the entire Carters Inc (CRI) position in 2023 Q1.
When did Eric H. Schoenstein buy Carters Inc (CRI)?
Eric H. Schoenstein first invested in Carters Inc (CRI) in 2018 Q4 at the reported quarter-end price of $81.63 per share.
What's the cost basis of Jensen Investment Management's CRI stake?
The estimated cost basis for Carters Inc (CRI) stake is around $92.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $92.73
- Weighted AVG sell price:
- $74.61
Eric H. Schoenstein's historical trades in Carters Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$74.61
|
|
-100% (-35,140)
|
-0.02%
|
|
2022 Q4
|
0.02%
|
35,140
|
$74.61
|
$2,621,795
|
-15.61% (-6,500)
|
-0%
|
|
2022 Q1
|
0.03%
|
41,640
|
$91.98
|
$3,830,000
|
+26.53% (+8,730)
|
+0.01%
|
|
2021 Q4
|
0.02%
|
32,910
|
$101.22
|
$3,331,000
|
+5.79% (+1,800)
|
+0%
|
|
2021 Q3
|
0.02%
|
31,110
|
$97.24
|
$3,025,000
|
+21.24% (+5,450)
|
+0%
|
|
2021 Q2
|
0.02%
|
25,660
|
$103.16
|
$2,647,000
|
+13.89% (+3,130)
|
+0%
|
|
2021 Q1
|
0.02%
|
22,530
|
$88.95
|
$2,004,000
|
+8.95% (+1,850)
|
+0%
|
|
2020 Q4
|
0.02%
|
$94.05
|
+37.04% (+5,590)
|
|||
|
2020 Q3
|
0.01%
|
$86.55
|
+11.61% (+1,570)
|
|||
|
2020 Q2
|
0.01%
|
$80.70
|
+8.25% (+1,030)
|
|||
|
2019 Q4
|
0.01%
|
$109.37
|
+20.56% (+2,130)
|
|||
|
2019 Q3
|
0.01%
|
$91.22
|
+23.48% (+1,970)
|
|||
|
2019 Q2
|
0.01%
|
$97.50
|
+14.15% (+1,040)
|
|||
|
2018 Q4
|
0.01%
|
$81.63
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.