Oxford Asset Management’s Carter's CRI Stock Holding History

Oxford Asset 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
2025 Q3	–	Sell	-13,532	Closed	-$408K	–	501
2025 Q2	$408K	Buy	+13,532	New	+$459K	0.14%	252
2025 Q1	–	Sell	-6,046	Closed	-$328K	–	525
2024 Q4	$328K	Buy	+6,046	New	+$346K	0.15%	239
2019 Q3	–	Sell	-44,122	Closed	-$4.3M	–	1748
2019 Q2	$4.3M	Buy	+44,122	New	+$4.3M	0.09%	290
2018 Q4	–	Sell	-5,552	Closed	-$547K	–	1829
2018 Q3	$547K	Buy	+5,552	New	+$587K	0.01%	1284
2018 Q1	–	Sell	-58,391	Closed	-$6.89M	–	1656
2017 Q4	$6.89M	Sell	58,391 -87,671	-60%	-$9.08M	0.15%	156
2017 Q3	$14.3M	Buy	146,062 +51,896	+55%	+$4.62M	0.28%	41
2017 Q2	$8.38M	Buy	94,166 +52,834	+128%	+$4.65M	0.17%	108
2017 Q1	$3.71M	Buy	+41,332	New	+$3.56M	0.09%	213

Other funds holding CRI

RWWM Inc Rocklin, California $1.37B AUM 3.81% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return