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

Gladius 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
-528
Closed -$34.3K – 108
2024
Q3 		$34.3K Buy
528
+38
+8% +$2.44K ﹤0.01% 180
2024
Q2 		$30.4K Buy
+490
New +$34K ﹤0.01% 255
2024
Q1 		– Sell
-450
Closed -$33.7K – 337
2023
Q4 		$33.7K Sell
450
-28
-6% -$1.94K 0.01% 257
2023
Q3 		$33.1K Sell
478
-337
-41% -$24.1K ﹤0.01% 272
2023
Q2 		$59.2K Sell
815
-392
-32% -$26.5K ﹤0.01% 188
2023
Q1 		$86.8K Buy
1,207
+117
+11% +$8.96K 0.01% 192
2022
Q4 		$81.3K Buy
1,090
+534
+96% +$38.3K 0.01% 184
2022
Q3 		$37K Buy
+556
New +$42.6K ﹤0.01% 232

Other funds holding CRI

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Gladius Capital Management sold out of Carter's (CRI) in Q4 2024, closing a stake of 528 shares — an estimated $34.3K sold.

Gladius Capital Management first reported a position in CRI in Q3 2022 and held it in 8 quarters. The position peaked at $86.8K in Q1 2023. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Gladius Capital Management reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 528 Carter's shares in Q4 2024, an estimated $34.3K.
  • Gladius Capital Management first reported a position in Carter's in Q3 2022 and held it in 8 quarters.
  • Gladius Capital Management's Carter's position peaked at $86.8K in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.