Shellback Capital’s Carter's CRI Stock Holding History

Shellback Capital’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
2026 Q1	$1.43M	Buy	+40,000	New	+$1.45M	0.2%	69
2025 Q1	–	Sell	-77,340	Closed	-$4.19M	–	99
2024 Q4	$4.19M	Sell	77,340 -92,369	-54%	-$5.29M	0.29%	84
2024 Q3	$11M	Buy	+169,709	New	+$10.9M	0.89%	40
2024 Q2	–	Sell	-49,401	Closed	-$4.18M	–	127
2024 Q1	$4.18M	Sell	49,401 -10,469	-17%	-$831K	0.28%	89
2023 Q4	$4.48M	Sell	59,870 -41,430	-41%	-$2.88M	0.39%	73
2023 Q3	$7M	Buy	+101,300	New	+$7.24M	0.68%	47
2019 Q2	–	Sell	-30,600	Closed	-$3.08M	–	93
2019 Q1	$3.08M	Buy	+30,600	New	+$2.73M	0.37%	76
2018 Q1	–	Sell	-40,000	Closed	-$4.7M	–	96
2017 Q4	$4.7M	Buy	+40,000	New	+$4.14M	0.35%	69
2016 Q4	–	Sell	-77,705	Closed	-$6.74M	–	78
2016 Q3	$6.74M	Sell	77,705 -20,000	-20%	-$2.01M	0.57%	55
2016 Q2	$10.4M	Buy	97,705 +37,705	+63%	+$3.89M	1.33%	22
2016 Q1	$6.32M	Buy	+60,000	New	+$5.75M	0.68%	49

Other funds holding CRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return