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Aperio Group’s Carrier Global CARR Stock Holding History

Aperio Group’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
Q4 		$15M Buy
398,721
+26,628
+7% +$964K 0.04% 412
2020
Q3 		$11.4M Buy
372,093
+39,543
+12% +$1.12M 0.04% 436
2020
Q2 		$7.39M Buy
+332,550
New +$6.18M 0.03% 572

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's CARR Position: Q4 2020 in Review

Aperio Group increased its Carrier Global (CARR) stake by 7.2% in Q4 2020, buying an estimated $964K and bringing the position to 398,721 shares worth $15M. The position accounts for 0.04% of the portfolio, ranked #412.

Aperio Group first reported a position in CARR in Q2 2020 and has held it in 3 quarters since. 1,223 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • Aperio Group held 398,721 shares of Carrier Global worth $15M as of Q4 2020.
  • Aperio Group bought 26,628 Carrier Global shares in Q4 2020, an estimated $964K.
  • Carrier Global made up 0.04% of Aperio Group's portfolio in Q4 2020, its #412 holding.
  • Aperio Group first reported a position in Carrier Global in Q2 2020 and has held it in 3 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.