GMO U.S. Small Cap Value Fund CRI Holdings History
GMO U.S. Small Cap Value Fund's Carter's Inc Holding Summary
As of 2025-02-28, GMO TRUST held 7,236.00 shares of Carter's Inc(CRI), totaling $298,630.00. This investment constitutes 0.85% of their stock portfolio, and GMO TRUST now holds 0.02% of the outstanding Carter's Inc(CRI) stock.
The initial trade took place in 2024Q2. And since then GMO U.S. Small Cap Value Fund has made 2 purchases of CRI, at an average price of $57.13, for a total of 8,882.00 shares. In addition, there have been 1 sales at an average price of $63.32 for 1,646.00 shares. Based on historical transaction data and CRI's current price of $30.42, GMO U.S. Small Cap Value Fund's estimated gain on his CRI holdings is $-183,074.72, reflecting a -36.08% gain to date.
GMO U.S. Small Cap Value Fund CRI ($30.42) Holding Chart
GMO U.S. Small Cap Value Fund CRI ($30.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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