Lombard Odier Asset Management (USA)’s Carter's CRI Stock Holding History

Lombard Odier Asset Management (USA)’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	-4,521	Closed	-$294K	–	310
2024 Q3	$294K	Sell	4,521 -11,259	-71%	-$723K	0.02%	232
2024 Q2	$978K	Buy	+15,780	New	+$1.1M	0.07%	122
2023 Q2	–	Sell	-9,560	Closed	-$688K	–	372
2023 Q1	$688K	Buy	+9,560	New	+$732K	0.02%	192
2021 Q2	–	Sell	-5,358	Closed	-$476K	–	312
2021 Q1	$476K	Buy	+5,358	New	+$496K	0.02%	248
2013 Q4	–	Sell	-425,000	Closed	-$32.3M	–	160
2013 Q3	$32.3M	Buy	425,000 +25,000	+6%	+$1.83M	1.62%	16
2013 Q2	$29.6M	Buy	+400,000	New	+$26.8M	1.66%	18

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

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

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

Lombard Odier Asset Management (USA)'s CRI Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Carter's (CRI) in Q4 2024, closing a stake of 4,521 shares — an estimated $294K sold.

Lombard Odier Asset Management (USA) first reported a position in CRI in Q2 2013 and held it in 6 quarters. The position peaked at $32.3M in Q3 2013. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 4,521 Carter's shares in Q4 2024, an estimated $294K.
Lombard Odier Asset Management (USA) first reported a position in Carter's in Q2 2013 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Carter's position peaked at $32.3M in Q3 2013.
317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.