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Nebula Research & Development’s Carter's CRI Stock Holding History

Nebula Research & Development’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
-48,425
Closed -$3.15M – 936
2024
Q3 		$3.15M Buy
48,425
+40,840
+538% +$2.62M 0.38% 32
2024
Q2 		$470K Buy
+7,585
New +$527K 0.08% 453

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

Nebula Research & Development's CRI Position: Q4 2024 in Review

Nebula Research & Development sold out of Carter's (CRI) in Q4 2024, closing a stake of 48,425 shares — an estimated $3.15M sold.

Nebula Research & Development first reported a position in CRI in Q2 2024 and held it in 2 quarters. The position peaked at $3.15M in Q3 2024. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Nebula Research & Development reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Nebula Research & Development sold 48,425 Carter's shares in Q4 2024, an estimated $3.15M.
  • Nebula Research & Development first reported a position in Carter's in Q2 2024 and held it in 2 quarters.
  • Nebula Research & Development's Carter's position peaked at $3.15M in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Nebula Research & Development's 13F filing for Q4 2024, filed 14 Feb 2025.