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
2020 Q4	–	Sell	-2,000	Closed	-$61K	–	834
2020 Q3	$61K	Sell	2,000 -12,300	-86%	-$348K	﹤0.01%	699
2020 Q2	$317K	Buy	+14,300	New	+$266K	0.02%	435

Other funds holding CARR

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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.