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Cornercap Investment Counsel’s Carrier Global CARR Stock Holding History

Cornercap Investment Counsel’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 		– Sell
-16,603
Closed -$507K – 460
2020
Q3 		$507K Buy
16,603
+2,678
+19% +$75.8K 0.07% 376
2020
Q2 		$310K Buy
+13,925
New +$259K 0.05% 396

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

Cornercap Investment Counsel's CARR Position: Q4 2020 in Review

Cornercap Investment Counsel sold out of Carrier Global (CARR) in Q4 2020, closing a stake of 16,603 shares — an estimated $507K sold.

Cornercap Investment Counsel first reported a position in CARR in Q2 2020 and held it in 2 quarters. The position peaked at $507K in Q3 2020. 1,222 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • Cornercap Investment Counsel reported no remaining Carrier Global position as of Q4 2020 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,603 Carrier Global shares in Q4 2020, an estimated $507K.
  • Cornercap Investment Counsel first reported a position in Carrier Global in Q2 2020 and held it in 2 quarters.
  • Cornercap Investment Counsel's Carrier Global position peaked at $507K in Q3 2020.
  • 1,222 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on Cornercap Investment Counsel's 13F filing for Q4 2020, filed 16 Feb 2021.