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Ceredex Value Advisors’s Carrier Global CARR Stock Holding History

Ceredex Value 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
2024
Q2 		– Sell
-859,200
Closed -$49.9M – 157
2024
Q1 		$49.9M Buy
859,200
+321,150
+60% +$18M 0.87% 43
2023
Q4 		$31M Buy
+538,050
New +$28.5M 0.54% 77
2021
Q1 		– Sell
-1,184,750
Closed -$44.8M – 130
2020
Q4 		$44.8M Sell
1,184,750
-1,302,550
-52% -$47.2M 0.57% 65
2020
Q3 		$76M Buy
+2,487,300
New +$70.4M 1.11% 35

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Ceredex Value Advisors's CARR Position: Q2 2024 in Review

Ceredex Value Advisors sold out of Carrier Global (CARR) in Q2 2024, closing a stake of 859,200 shares — an estimated $49.9M sold.

Ceredex Value Advisors first reported a position in CARR in Q3 2020 and held it in 4 quarters. The position peaked at $76M in Q3 2020. 1,450 funds tracked by Wall St. Rank hold CARR as of Q2 2024.

  • Ceredex Value Advisors reported no remaining Carrier Global position as of Q2 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 859,200 Carrier Global shares in Q2 2024, an estimated $49.9M.
  • Ceredex Value Advisors first reported a position in Carrier Global in Q3 2020 and held it in 4 quarters.
  • Ceredex Value Advisors's Carrier Global position peaked at $76M in Q3 2020.
  • 1,450 funds tracked by Wall St. Rank held Carrier Global as of Q2 2024.

Based on Ceredex Value Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.