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iSAM Funds (UK)’s Carter's CRI Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-20,039
Closed -$566K – 402
2025
Q3 		$566K Buy
+20,039
New +$575K 0.12% 252
2025
Q2 		– Sell
-5,014
Closed -$205K – 478
2025
Q1 		$205K Buy
+5,014
New +$241K 0.1% 304
2024
Q4 		– Sell
-4,325
Closed -$281K – 285
2024
Q3 		$281K Buy
+4,325
New +$278K 0.16% 218
2024
Q2 		– Sell
-6,083
Closed -$515K – 260
2024
Q1 		$515K Buy
+6,083
New +$483K 0.29% 122

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return