CAM
CARR icon

ClariVest Asset Management’s Carrier Global CARR Stock Holding History

ClariVest Asset 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
2024
Q3 		$2.58M Hold
40,894
– – 0.26% 93
2024
Q2 		$2.58M Sell
40,894
-350
-0.8% -$21.5K 0.26% 93
2024
Q1 		$2.4M Sell
41,244
-96,970
-70% -$5.45M 0.25% 109
2023
Q4 		$7.94M Sell
138,214
-27,586
-17% -$1.46M 0.44% 48
2023
Q3 		$9.15M Sell
165,800
-11,501
-6% -$633K 0.5% 44
2023
Q2 		$8.81M Sell
177,301
-32,600
-16% -$1.43M 0.44% 51
2023
Q1 		$9.6M Sell
209,901
-6,800
-3% -$304K 0.43% 53
2022
Q4 		$8.94M Sell
216,701
-5,841
-3% -$237K 0.43% 57
2022
Q3 		$7.91M Sell
222,542
-230,445
-51% -$9.07M 0.38% 63
2022
Q2 		$16.2M Sell
452,987
-19,000
-4% -$746K 0.7% 34
2022
Q1 		$21.6M Buy
471,987
+19,100
+4% +$899K 0.85% 25
2021
Q4 		$24.6M Sell
452,887
-11,961
-3% -$646K 0.76% 26
2021
Q3 		$24.1M Sell
464,848
-100
-0% -$5.38K 0.78% 25
2021
Q2 		$22.6M Buy
464,948
+93,580
+25% +$4.18M 0.75% 27
2021
Q1 		$15.7M Sell
371,368
-40,200
-10% -$1.56M 0.55% 41
2020
Q4 		$15.5M Sell
411,568
-63,932
-13% -$2.31M 0.53% 45
2020
Q3 		$14.5M Sell
475,500
-150,767
-24% -$4.27M 0.48% 47
2020
Q2 		$13.9M Buy
+626,267
New +$11.6M 0.38% 59

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Capital International Investors
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BlackRock
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return