PIMCO RAE US Small Fund CRI Holdings History
PIMCO RAE US Small Fund's Carter's Inc Holding Summary
As of 2025-03-31, PIMCO Equity Series held 455,509.00 shares of Carter's Inc(CRI), totaling $18.63 Mil. This investment constitutes 1.04% of their stock portfolio, and PIMCO Equity Series now holds 1.25% of the outstanding Carter's Inc(CRI) stock.
The initial trade took place in 2019Q3. And since then PIMCO RAE US Small Fund has made 9 purchases of CRI, at an average price of $65.37, for a total of 457,515.00 shares. In addition, there have been 1 sales at an average price of $96.24 for 2,006.00 shares. Based on historical transaction data and CRI's current price of $30.05, PIMCO RAE US Small Fund's estimated gain on his CRI holdings is $-16.03 Mil, reflecting a -53.58% gain to date.
PIMCO RAE US Small Fund CRI ($30.05) Holding Chart
PIMCO RAE US Small Fund CRI ($30.05) 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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