Voloridge Investment Management
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Voloridge Investment Management’s Carter's CRI Stock Holding History

Voloridge Investment 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
2024
Q3 		– Sell
-5,148
Closed -$319K – 1197
2024
Q2 		$319K Sell
5,148
-68,303
-93% -$4.74M ﹤0.01% 1148
2024
Q1 		$6.22M Sell
73,451
-43,819
-37% -$3.48M 0.02% 597
2023
Q4 		$8.78M Buy
+117,270
New +$8.14M 0.03% 501
2023
Q2 		– Sell
-16,887
Closed -$1.21M – 1395
2023
Q1 		$1.21M Buy
+16,887
New +$1.29M 0.01% 1086
2022
Q3 		– Sell
-50,388
Closed -$3.55M – 1418
2022
Q2 		$3.55M Buy
+50,388
New +$4.06M 0.02% 799
2021
Q4 		– Sell
-7,823
Closed -$761K – 1610
2021
Q3 		$761K Buy
+7,823
New +$790K ﹤0.01% 1356
2018
Q2 		– Sell
-103,773
Closed -$10.8M – 445
2018
Q1 		$10.8M Buy
+103,773
New +$12.1M 0.25% 67
2016
Q2 		– Sell
-33,987
Closed -$3.58M – 321
2016
Q1 		$3.58M Sell
33,987
-6,844
-17% -$656K 0.08% 165
2015
Q4 		$3.63M Buy
+40,831
New +$3.64M 0.26% 95
2015
Q2 		– Sell
-50,521
Closed -$4.67M – 317
2015
Q1 		$4.67M Buy
+50,521
New +$4.36M 0.23% 123

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Voloridge Investment Management's CRI Position: Q3 2024 in Review

Voloridge Investment Management sold out of Carter's (CRI) in Q3 2024, closing a stake of 5,148 shares — an estimated $319K sold.

Voloridge Investment Management first reported a position in CRI in Q1 2015 and held it in 10 quarters. The position peaked at $10.8M in Q1 2018. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • Voloridge Investment Management reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 5,148 Carter's shares in Q3 2024, an estimated $319K.
  • Voloridge Investment Management first reported a position in Carter's in Q1 2015 and held it in 10 quarters.
  • Voloridge Investment Management's Carter's position peaked at $10.8M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on Voloridge Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.