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Bayesian Capital Management’s Carter's CRI Stock Holding History

Bayesian Capital Management’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,300
Closed -$1.32M – 738
2024
Q3 		$1.32M Buy
+20,300
New +$1.3M 0.15% 196
2024
Q2 		– Sell
-8,438
Closed -$715K – 810
2024
Q1 		$715K Buy
+8,438
New +$670K 0.07% 367
2022
Q4 		– Sell
-17,700
Closed -$1.16M – 826
2022
Q3 		$1.16M Buy
+17,700
New +$1.36M 0.24% 116
2022
Q2 		– Sell
-11,933
Closed -$1.1M – 832
2022
Q1 		$1.1M Buy
11,933
+5,200
+77% +$488K 0.16% 190
2021
Q4 		$682K Buy
+6,733
New +$686K 0.22% 139
2020
Q1 		– Sell
-1,982
Closed -$217K – 804
2019
Q4 		$217K Sell
1,982
-406
-17% -$41.1K 0.04% 513
2019
Q3 		$218K Sell
2,388
-6,685
-74% -$609K 0.04% 430
2019
Q2 		$885K Buy
9,073
+4,500
+98% +$438K 0.18% 156
2019
Q1 		$461K Buy
+4,573
New +$408K 0.09% 306
2017
Q2 		– Sell
-4,752
Closed -$427K – 455
2017
Q1 		$427K Sell
4,752
-9,448
-67% -$814K 0.2% 193
2016
Q4 		$1.23M Buy
+14,200
New +$1.27M 0.3% 94
2016
Q2 		– Sell
-3,717
Closed -$392K – 418
2016
Q1 		$392K Buy
+3,717
New +$356K 0.37% 90

Other funds holding CRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bayesian Capital Management's CRI Position: Q4 2024 in Review

Bayesian Capital Management sold out of Carter's (CRI) in Q4 2024, closing a stake of 20,300 shares — an estimated $1.32M sold.

Bayesian Capital Management first reported a position in CRI in Q1 2016 and held it in 12 quarters. The position peaked at $1.32M in Q3 2024. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Bayesian Capital Management reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 20,300 Carter's shares in Q4 2024, an estimated $1.32M.
  • Bayesian Capital Management first reported a position in Carter's in Q1 2016 and held it in 12 quarters.
  • Bayesian Capital Management's Carter's position peaked at $1.32M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.