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ETrade Capital Management’s Carrier Global CARR Stock Holding History

ETrade 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
2020
Q3 		$436K Sell
14,275
-37,764
-73% -$1.07M 0.01% 604
2020
Q2 		$1.16M Buy
+52,039
New +$967K 0.02% 307

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

ETrade Capital Management's CARR Position: Q3 2020 in Review

ETrade Capital Management reduced its Carrier Global (CARR) stake by 73% in Q3 2020, selling an estimated $1.07M and leaving 14,275 shares worth $436K. The position accounts for 0.01% of the portfolio, ranked #604.

ETrade Capital Management first reported a position in CARR in Q2 2020 and has held it in 2 quarters since. The position peaked at $1.16M in Q2 2020. 1,088 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • ETrade Capital Management held 14,275 shares of Carrier Global worth $436K as of Q3 2020.
  • ETrade Capital Management sold 37,764 Carrier Global shares in Q3 2020, an estimated $1.07M.
  • Carrier Global made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #604 holding.
  • ETrade Capital Management first reported a position in Carrier Global in Q2 2020 and has held it in 2 quarters since.
  • ETrade Capital Management's Carrier Global position peaked at $1.16M in Q2 2020.
  • 1,088 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.