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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return