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Dillon & Associates’s Carrier Global CARR Stock Holding History

Dillon & Associates’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
-12,359
Closed -$272K – 68
2020
Q2 		$272K Buy
+12,359
New +$230K 0.07% 60

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State Street
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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

Dillon & Associates's CARR Position: Q3 2020 in Review

Dillon & Associates sold out of Carrier Global (CARR) in Q3 2020, closing a stake of 12,359 shares — an estimated $272K sold.

Dillon & Associates first reported a position in CARR in Q2 2020 and held it in 1 quarter. The position peaked at $272K in Q2 2020. 1,088 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • Dillon & Associates reported no remaining Carrier Global position as of Q3 2020 after selling out during the quarter.
  • Dillon & Associates sold 12,359 Carrier Global shares in Q3 2020, an estimated $272K.
  • Dillon & Associates first reported a position in Carrier Global in Q2 2020 and held it in 1 quarter.
  • Dillon & Associates's Carrier Global position peaked at $272K in Q2 2020.
  • 1,088 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on Dillon & Associates's 13F filing for Q3 2020, filed 6 Nov 2020.