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Xponance’s Carter's CRI Stock Holding History

Xponance’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
-4,488
Closed -$292K – 1448
2024
Q3 		$292K Buy
4,488
+1
+0% +$64 ﹤0.01% 1102
2024
Q2 		$278K Sell
4,487
-967
-18% -$67.2K ﹤0.01% 1078
2024
Q1 		$462K Buy
5,454
+569
+12% +$45.2K ﹤0.01% 966
2023
Q4 		$366K Sell
4,885
-45
-0.9% -$3.12K ﹤0.01% 1021
2023
Q3 		$341K Buy
4,930
+354
+8% +$25.3K ﹤0.01% 1008
2023
Q2 		$332K Sell
4,576
-456
-9% -$30.8K ﹤0.01% 1032
2023
Q1 		$362K Sell
5,032
-6
-0.1% -$459 0.01% 997
2022
Q4 		$376K Buy
5,038
+451
+10% +$32.3K 0.01% 986
2022
Q3 		$301K Sell
4,587
-209
-4% -$16K 0.01% 996
2022
Q2 		$338K Buy
4,796
+191
+4% +$15.4K 0.01% 980
2022
Q1 		$424K Sell
4,605
-88
-2% -$8.27K 0.01% 950
2021
Q4 		$475K Sell
4,693
-282
-6% -$28.7K 0.01% 919
2021
Q3 		$484K Sell
4,975
-177
-3% -$17.9K 0.01% 906
2021
Q2 		$532K Buy
5,152
+517
+11% +$52.7K 0.01% 900
2021
Q1 		$412K Buy
4,635
+52
+1% +$4.81K 0.01% 861
2020
Q4 		$431K Buy
4,583
+4
+0.1% +$352 0.01% 809
2020
Q3 		$396K Buy
4,579
+646
+16% +$53.8K 0.01% 746
2020
Q2 		$317K Buy
+3,933
New +$313K 0.01% 811

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

Xponance's CRI Position: Q4 2024 in Review

Xponance sold out of Carter's (CRI) in Q4 2024, closing a stake of 4,488 shares — an estimated $292K sold.

Xponance first reported a position in CRI in Q2 2020 and held it in 18 quarters. The position peaked at $532K in Q2 2021. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Xponance reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Xponance sold 4,488 Carter's shares in Q4 2024, an estimated $292K.
  • Xponance first reported a position in Carter's in Q2 2020 and held it in 18 quarters.
  • Xponance's Carter's position peaked at $532K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

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