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Versor Investments’s Carter's CRI Stock Holding History

Versor 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
2026
Q1 		– Sell
-18,300
Closed -$593K – 166
2025
Q4 		$593K Buy
+18,300
New +$571K 0.09% 271
2025
Q2 		– Sell
-9,000
Closed -$368K – 744
2025
Q1 		$368K Buy
9,000
+4,592
+104% +$221K 0.06% 497
2024
Q4 		$239K Buy
+4,408
New +$253K 0.04% 645
2024
Q1 		– Sell
-11,000
Closed -$824K – 715
2023
Q4 		$824K Buy
+11,000
New +$764K 0.17% 179
2020
Q4 		– Sell
-2,808
Closed -$243K – 147
2020
Q3 		$243K Buy
+2,808
New +$234K 0.02% 242

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