RF
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Robbins Farley’s Carter's CRI Stock Holding History

Robbins Farley’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
2023
Q2 		– Sell
-13,741
Closed -$988K – 167
2023
Q1 		$988K Sell
13,741
-21
-0.2% -$1.61K 0.66% 50
2022
Q4 		$1.03M Sell
13,762
-14,216
-51% -$1.02M 0.79% 46
2022
Q3 		$1.83M Sell
27,978
-632
-2% -$48.4K 1.5% 33
2022
Q2 		$2.02M Buy
28,610
+259
+0.9% +$20.9K 2.1% 25
2022
Q1 		$2.61M Sell
28,351
-472
-2% -$44.3K 1.96% 24
2021
Q4 		$2.92M Buy
28,823
+605
+2% +$61.7K 2.16% 23
2021
Q3 		$2.74M Buy
28,218
+1,839
+7% +$186K 2.02% 22
2021
Q2 		$2.72M Buy
26,379
+792
+3% +$80.7K 3.07% 15
2021
Q1 		$2.69M Buy
25,587
+55
+0.2% +$5.09K 2.37% 16
2020
Q4 		$2.4M Buy
+25,532
New +$2.25M 2.37% 17

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return