PP
CRI icon

PDT Partners’s Carter's CRI Stock Holding History

PDT Partners’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
2022
Q3 		– Sell
-6,916
Closed -$487K – 878
2022
Q2 		$487K Buy
+6,916
New +$557K 0.04% 610
2020
Q2 		– Sell
-8,900
Closed -$585K – 695
2020
Q1 		$585K Buy
+8,900
New +$857K 0.05% 334
2016
Q2 		– Sell
-191,302
Closed -$20.2M – 467
2016
Q1 		$20.2M Buy
+191,302
New +$18.3M 1.26% 5
2015
Q4 		– Sell
-12,200
Closed -$1.11M – 508
2015
Q3 		$1.11M Sell
12,200
-42,610
-78% -$4.27M 0.02% 686
2015
Q2 		$5.83M Sell
54,810
-96,511
-64% -$9.68M 0.15% 166
2015
Q1 		$14M Buy
151,321
+147,081
+3,469% +$12.7M 0.35% 51
2014
Q4 		$370K Buy
+4,240
New +$342K 0.04% 494
2014
Q3 		– Sell
-62,818
Closed -$4.33M – 1354
2014
Q2 		$4.33M Buy
62,818
+43,532
+226% +$3.16M 0.12% 220
2014
Q1 		$1.5M Buy
19,286
+8,968
+87% +$645K 0.04% 556
2013
Q4 		$741K Sell
10,318
-47,183
-82% -$3.36M 0.09% 296
2013
Q3 		$4.36M Buy
57,501
+10,630
+23% +$777K 0.12% 218
2013
Q2 		$3.47M Buy
+46,871
New +$3.14M 0.09% 297

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return