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Cubic Asset Management’s Carrier Global CARR Stock Holding History

Cubic 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
2020
Q3 		– Sell
-36,937
Closed -$821K – 159
2020
Q2 		$821K Buy
+36,937
New +$686K 0.29% 78

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Cubic Asset Management's CARR Position: Q3 2020 in Review

Cubic Asset Management sold out of Carrier Global (CARR) in Q3 2020, closing a stake of 36,937 shares — an estimated $821K sold.

Cubic Asset Management first reported a position in CARR in Q2 2020 and held it in 1 quarter. The position peaked at $821K in Q2 2020. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • Cubic Asset Management reported no remaining Carrier Global position as of Q3 2020 after selling out during the quarter.
  • Cubic Asset Management sold 36,937 Carrier Global shares in Q3 2020, an estimated $821K.
  • Cubic Asset Management first reported a position in Carrier Global in Q2 2020 and held it in 1 quarter.
  • Cubic Asset Management's Carrier Global position peaked at $821K in Q2 2020.
  • 1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.