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Bluefin Capital Management’s Carrier Global CARR Stock Holding History

Bluefin Capital Management’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
2022
Q1 		– Sell
-10,800
Closed -$586K – 704
2021
Q4 		$586K Buy
+10,800
New +$583K 0.04% 310
2020
Q3 		– Sell
-33,440
Closed -$946K – 491
2020
Q2 		$743K Buy
+33,440
New +$621K 0.06% 129

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Bluefin Capital Management's CARR Position: Q1 2022 in Review

Bluefin Capital Management sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 10,800 shares — an estimated $586K sold.

Bluefin Capital Management first reported a position in CARR in Q2 2020 and held it in 2 quarters. The position peaked at $743K in Q2 2020. 1,260 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

  • Bluefin Capital Management reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 10,800 Carrier Global shares in Q1 2022, an estimated $586K.
  • Bluefin Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 2 quarters.
  • Bluefin Capital Management's Carrier Global position peaked at $743K in Q2 2020.
  • 1,260 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.