11A
CARR icon

10-15 Associates’s Carrier Global CARR Stock Holding History

10-15 Associates’s Portfolio CARR Stock Details CARR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$2.91M Sell
95,171
-53,182
-36% -$1.5M 0.56% 41
2020
Q2 		$3.3M Buy
+148,353
New +$2.76M 0.66% 37

Other funds holding CARR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

10-15 Associates's CARR Position: Q3 2020 in Review

10-15 Associates reduced its Carrier Global (CARR) stake by 36% in Q3 2020, selling an estimated $1.5M and leaving 95,171 shares worth $2.91M. The position accounts for 0.56% of the portfolio, ranked #41.

10-15 Associates first reported a position in CARR in Q2 2020 and has held it in 2 quarters since. The position peaked at $3.3M in Q2 2020. 1,088 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • 10-15 Associates held 95,171 shares of Carrier Global worth $2.91M as of Q3 2020.
  • 10-15 Associates sold 53,182 Carrier Global shares in Q3 2020, an estimated $1.5M.
  • Carrier Global made up 0.56% of 10-15 Associates's portfolio in Q3 2020, its #41 holding.
  • 10-15 Associates first reported a position in Carrier Global in Q2 2020 and has held it in 2 quarters since.
  • 10-15 Associates's Carrier Global position peaked at $3.3M in Q2 2020.
  • 1,088 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.