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Virtu Financial’s Carter's CRI Stock Holding History

Virtu Financial’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
2024
Q4 		– Sell
-10,656
Closed -$692K – 1622
2024
Q3 		$692K Buy
+10,656
New +$684K 0.04% 353
2020
Q3 		– Sell
-8,016
Closed -$647K – 1138
2020
Q2 		$647K Buy
+8,016
New +$638K 0.07% 288
2019
Q2 		– Sell
-4,291
Closed -$432K – 1507
2019
Q1 		$432K Buy
4,291
+1,135
+36% +$101K 0.02% 629
2018
Q4 		$258K Buy
+3,156
New +$287K 0.01% 788
2018
Q3 		– Sell
-2,951
Closed -$320K – 1622
2018
Q2 		$320K Sell
2,951
-94
-3% -$10.1K 0.02% 1107
2018
Q1 		$317K Buy
+3,045
New +$354K 0.02% 1014

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virtu Financial's CRI Position: Q4 2024 in Review

Virtu Financial sold out of Carter's (CRI) in Q4 2024, closing a stake of 10,656 shares — an estimated $692K sold.

Virtu Financial first reported a position in CRI in Q1 2018 and held it in 6 quarters. The position peaked at $692K in Q3 2024. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Virtu Financial reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 10,656 Carter's shares in Q4 2024, an estimated $692K.
  • Virtu Financial first reported a position in Carter's in Q1 2018 and held it in 6 quarters.
  • Virtu Financial's Carter's position peaked at $692K in Q3 2024.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.