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Eubel Brady & Suttman Asset Management’s Carrier Global CARR Stock Holding History

Eubel Brady & Suttman 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
2021
Q3 		– Sell
-2,742
Closed -$116K – 107
2021
Q2 		$116K Sell
2,742
-2,742
-50% -$123K 0.01% 236
2021
Q1 		$232K Buy
+5,484
New +$213K 0.03% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's CARR Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 2,742 shares — an estimated $116K sold.

Eubel Brady & Suttman Asset Management first reported a position in CARR in Q1 2021 and held it in 2 quarters. The position peaked at $232K in Q1 2021. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 2,742 Carrier Global shares in Q3 2021, an estimated $116K.
  • Eubel Brady & Suttman Asset Management first reported a position in Carrier Global in Q1 2021 and held it in 2 quarters.
  • Eubel Brady & Suttman Asset Management's Carrier Global position peaked at $232K in Q1 2021.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.