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Davide Leone & Partners Investment Company’s Carrier Global CARR Stock Holding History

Davide Leone & Partners Investment Company’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
-1,243,757
Closed -$52.5M – 69
2021
Q1 		$52.5M Hold
1,243,757
– – 6.54% 6
2020
Q4 		$46.9M Sell
1,243,757
-1,780,355
-59% -$64.4M 4.88% 5
2020
Q3 		$92.4M Sell
3,024,112
-791,196
-21% -$22.4M 10.47% 2
2020
Q2 		$84.8M Buy
+3,815,308
New +$70.9M 8.95% 4

Other funds holding CARR

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Davide Leone & Partners Investment Company's CARR Position: Q2 2021 in Review

Davide Leone & Partners Investment Company sold out of Carrier Global (CARR) in Q2 2021, closing a stake of 1,243,757 shares — an estimated $52.5M sold.

Davide Leone & Partners Investment Company first reported a position in CARR in Q2 2020 and held it in 4 quarters. The position peaked at $92.4M in Q3 2020. 1,246 funds tracked by Wall St. Rank hold CARR as of Q2 2021.

  • Davide Leone & Partners Investment Company reported no remaining Carrier Global position as of Q2 2021 after selling out during the quarter.
  • Davide Leone & Partners Investment Company sold 1,243,757 Carrier Global shares in Q2 2021, an estimated $52.5M.
  • Davide Leone & Partners Investment Company first reported a position in Carrier Global in Q2 2020 and held it in 4 quarters.
  • Davide Leone & Partners Investment Company's Carrier Global position peaked at $92.4M in Q3 2020.
  • 1,246 funds tracked by Wall St. Rank held Carrier Global as of Q2 2021.

Based on Davide Leone & Partners Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.