NumerixS Investment Technologies’s Carter's CRI Stock Holding History

NumerixS Investment Technologies’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
2018 Q4	–	Sell	-400	Closed	-$39K	–	1125
2018 Q3	$39K	Buy	+400	New	+$42.3K	0.01%	1016
2018 Q2	–	Sell	-7,700	Closed	-$808K	–	1164
2018 Q1	$808K	Buy	7,700 +5,700	+285%	+$663K	0.2%	115
2017 Q4	$235K	Buy	+2,000	New	+$207K	0.05%	415
2017 Q3	–	Sell	-5,100	Closed	-$454K	–	1185
2017 Q2	$454K	Sell	5,100 -28,695	-85%	-$2.52M	0.07%	371
2017 Q1	$3.04M	Buy	33,795 +19,795	+141%	+$1.71M	0.35%	49
2016 Q4	$1.21M	Sell	14,000 -3,500	-20%	-$313K	0.15%	167
2016 Q3	$1.52M	Buy	17,500 +7,900	+82%	+$793K	0.2%	127
2016 Q2	$1.02M	Buy	9,600 +2,900	+43%	+$299K	0.14%	202
2016 Q1	$706K	Sell	6,700 -4,108	-38%	-$394K	0.08%	350
2015 Q4	$962K	Buy	+10,808	New	+$964K	0.12%	223
2015 Q3	–	Sell	-6,117	Closed	-$650K	–	670
2015 Q2	$650K	Sell	6,117 -1,800	-23%	-$180K	0.09%	283
2015 Q1	$732K	Buy	+7,917	New	+$684K	0.13%	202

Other funds holding CRI

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return