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Driehaus Capital Management’s Carrier Global CARR Stock Holding History

Driehaus Capital 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
2021
Q1 		– Sell
-12,256
Closed -$462K – 446
2020
Q4 		$462K Buy
12,256
+101
+0.8% +$3.66K 0.01% 370
2020
Q3 		$371K Buy
12,155
+1,512
+14% +$42.8K 0.01% 352
2020
Q2 		$236K Buy
+10,643
New +$198K 0.01% 353

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Driehaus Capital Management's CARR Position: Q1 2021 in Review

Driehaus Capital Management sold out of Carrier Global (CARR) in Q1 2021, closing a stake of 12,256 shares — an estimated $462K sold.

Driehaus Capital Management first reported a position in CARR in Q2 2020 and held it in 3 quarters. The position peaked at $462K in Q4 2020. 1,217 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Driehaus Capital Management reported no remaining Carrier Global position as of Q1 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 12,256 Carrier Global shares in Q1 2021, an estimated $462K.
  • Driehaus Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 3 quarters.
  • Driehaus Capital Management's Carrier Global position peaked at $462K in Q4 2020.
  • 1,217 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Driehaus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.