Two Sigma Investments
CRI icon

Two Sigma Investments’s Carter's CRI Stock Holding History

Two Sigma Investments’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
2020
Q1 		– Sell
-9,600
Closed -$1.05M – 3255
2019
Q4 		$1.05M Buy
9,600
+800
+9% +$81K ﹤0.01% 2137
2019
Q3 		$803K Buy
8,800
+3,000
+52% +$273K ﹤0.01% 2170
2019
Q2 		$566K Buy
+5,800
New +$565K ﹤0.01% 2401
2019
Q1 		– Sell
-10,700
Closed -$873K – 3115
2018
Q4 		$873K Buy
+10,700
New +$972K ﹤0.01% 1734
2017
Q1 		– Sell
-2,900
Closed -$251K – 2986
2016
Q4 		$251K Buy
+2,900
New +$259K ﹤0.01% 2833
2016
Q3 		– Sell
-6,000
Closed -$639K – 3159
2016
Q2 		$639K Buy
+6,000
New +$619K ﹤0.01% 2076
2016
Q1 		– Sell
-14,000
Closed -$1.25M – 2859
2015
Q4 		$1.25M Buy
14,000
+7,000
+100% +$625K 0.01% 1356
2015
Q3 		$634K Buy
+7,000
New +$701K ﹤0.01% 1428

Other funds holding CRI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RI
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return