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CSS LLC’s Carrier Global CARR Stock Holding History

CSS LLC’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
2021
Q2 		– Sell
-8,254
Closed -$349K – 1087
2021
Q1 		$349K Hold
8,254
– – 0.01% 657
2020
Q4 		$312K Sell
8,254
-8,000
-49% -$290K 0.01% 557
2020
Q3 		$496K Buy
16,254
+500
+3% +$14.1K 0.02% 421
2020
Q2 		$350K Buy
+15,754
New +$293K 0.02% 426

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's CARR Position: Q2 2021 in Review

CSS LLC sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 8,254 shares — an estimated $349K sold.

CSS LLC first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $496K in Q3 2020. 1,245 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • CSS LLC reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 8,254 Carrier Global shares in Q2 2021, an estimated $349K.
  • CSS LLC first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • CSS LLC's Carrier Global position peaked at $496K in Q3 2020.
  • 1,245 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.