Bridgeway Capital Management’s Carrier Global CARR Stock Holding History

Bridgeway 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	-48,040	Closed	-$2.61M	–	1316
2021 Q4	$2.61M	Buy	48,040 +4,700	+11%	+$254K	0.05%	526
2021 Q3	$2.24M	Sell	43,340 -30,710	-41%	-$1.65M	0.04%	575
2021 Q2	$3.6M	Hold	74,050	–	–	0.06%	410
2021 Q1	$3.13M	Sell	74,050 -7,500	-9%	-$292K	0.06%	430
2020 Q4	$3.08M	Sell	81,550 -9,000	-10%	-$326K	0.07%	361
2020 Q3	$2.77M	Sell	90,550 -15,000	-14%	-$424K	0.06%	324
2020 Q2	$2.35M	Buy	+105,550	New	+$1.96M	0.05%	369

Other funds holding CARR

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

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

Bridgeway Capital Management sold out of Carrier Global (CARR) in Q1 2022, closing a stake of 48,040 shares — an estimated $2.61M sold.

Bridgeway Capital Management first reported a position in CARR in Q2 2020 and held it in 7 quarters. The position peaked at $3.6M in Q2 2021. 1,262 funds tracked by Wall St. Rank hold CARR as of Q1 2022.

Bridgeway Capital Management reported no remaining Carrier Global position as of Q1 2022 after selling out during the quarter.
Bridgeway Capital Management sold 48,040 Carrier Global shares in Q1 2022, an estimated $2.61M.
Bridgeway Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 7 quarters.
Bridgeway Capital Management's Carrier Global position peaked at $3.6M in Q2 2021.
1,262 funds tracked by Wall St. Rank held Carrier Global as of Q1 2022.

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