AJO LP’s Carrier Global CARR Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-92,636	Closed	-$3.49M	–	74
2020 Q4	$3.49M	Sell	92,636 -572,183	-86%	-$20.7M	0.36%	96
2020 Q3	$20.3M	Buy	+664,819	New	+$18.8M	0.21%	128

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's CARR Position: Q1 2021 in Review

AJO LP sold out of Carrier Global (CARR) in Q1 2021, closing a stake of 92,636 shares — an estimated $3.49M sold.

AJO LP first reported a position in CARR in Q3 2020 and held it in 2 quarters. The position peaked at $20.3M in Q3 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

AJO LP reported no remaining Carrier Global position as of Q1 2021 after selling out during the quarter.
AJO LP sold 92,636 Carrier Global shares in Q1 2021, an estimated $3.49M.
AJO LP first reported a position in Carrier Global in Q3 2020 and held it in 2 quarters.
AJO LP's Carrier Global position peaked at $20.3M in Q3 2020.
1,217 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.