CIM
CRI icon

Cambria Investment Management’s Carter's CRI Stock Holding History

Cambria Investment 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
2025
Q3 		– Sell
-122,981
Closed -$3.71M – 539
2025
Q2 		$3.71M Sell
122,981
-11,730
-9% -$398K 0.25% 135
2025
Q1 		$5.51M Sell
134,711
-14,427
-10% -$694K 0.38% 123
2024
Q4 		$8.08M Sell
149,138
-3,755
-2% -$215K 0.49% 109
2024
Q3 		$9.93M Sell
152,893
-3,292
-2% -$211K 0.6% 96
2024
Q2 		$9.68M Buy
156,185
+8,782
+6% +$610K 0.59% 111
2024
Q1 		$12.5M Buy
147,403
+9,471
+7% +$752K 0.75% 50
2023
Q4 		$10.3M Buy
+137,932
New +$9.58M 0.72% 69

Other funds holding CRI

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return