Sciencast Management’s Carter's CRI Stock Holding History

Sciencast 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 Q4	–	Sell	-7,567	Closed	-$214K	–	315
2025 Q3	$214K	Buy	+7,567	New	+$217K	0.04%	248
2023 Q4	–	Sell	-4,910	Closed	-$340K	–	264
2023 Q3	$340K	Buy	+4,910	New	+$351K	0.15%	216
2022 Q1	–	Sell	-2,072	Closed	-$214K	–	585
2021 Q4	$214K	Buy	+2,072	New	+$211K	0.04%	429
2021 Q3	–	Sell	-9,070	Closed	-$938K	–	412
2021 Q2	$938K	Buy	+9,070	New	+$924K	0.2%	153
2021 Q1	–	Sell	-4,743	Closed	-$477K	–	518
2020 Q4	$477K	Buy	+4,743	New	+$417K	0.1%	279
2020 Q3	–	Sell	-13,452	Closed	-$1.14M	–	419
2020 Q2	$1.14M	Buy	13,452 +7,697	+134%	+$613K	0.29%	114
2020 Q1	$383K	Buy	+5,755	New	+$554K	0.11%	138
2018 Q2	–	Sell	-10,037	Closed	-$1.06M	–	275
2018 Q1	$1.06M	Buy	+10,037	New	+$1.17M	0.53%	52
2017 Q3	–	Sell	-4,209	Closed	-$374K	–	340
2017 Q2	$374K	Sell	4,209 -4,210	-50%	-$370K	0.21%	184
2017 Q1	$756	Buy	8,419 +4,906	+140%	+$423K	0.42%	83
2016 Q4	$303K	Buy	3,513 +195	+6%	+$17.4K	0.41%	110
2016 Q3	$290K	Buy	+3,318	New	+$333K	0.86%	44

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 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

Allianz Asset Management

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

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

American Century Companies

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return