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Altrinsic Global Advisors’s Carrier Global CARR Stock Holding History

Altrinsic Global Advisors’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
-19,454
Closed -$734K – 85
2020
Q4 		$734K Hold
19,454
– – 0.02% 77
2020
Q3 		$594K Hold
19,454
– – 0.02% 77
2020
Q2 		$432K Buy
+19,454
New +$362K 0.02% 81

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altrinsic Global Advisors's CARR Position: Q1 2021 in Review

Altrinsic Global Advisors sold out of Carrier Global (CARR) in Q1 2021, closing a stake of 19,454 shares — an estimated $734K sold.

Altrinsic Global Advisors first reported a position in CARR in Q2 2020 and held it in 3 quarters. The position peaked at $734K in Q4 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Altrinsic Global Advisors reported no remaining Carrier Global position as of Q1 2021 after selling out during the quarter.
  • Altrinsic Global Advisors sold 19,454 Carrier Global shares in Q1 2021, an estimated $734K.
  • Altrinsic Global Advisors first reported a position in Carrier Global in Q2 2020 and held it in 3 quarters.
  • Altrinsic Global Advisors's Carrier Global position peaked at $734K in Q4 2020.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Altrinsic Global Advisors's 13F filing for Q1 2021, filed 14 May 2021.