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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-92,636
Closed -$3.49M – 74
2020
Q4 		$3.49M Sell
92,636
-572,183
-86% -$21.6M 0.36% 96
2020
Q3 		$20.3M Buy
+664,819
New +$20.3M 0.21% 128