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General American Investors’s Carrier Global CARR Stock Holding History

General American Investors’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
Q4 		– Sell
-217,541
Closed -$6.64M – 68
2020
Q3 		$6.64M Hold
217,541
– – 0.77% 42
2020
Q2 		$4.83M Buy
+217,541
New +$4.04M 0.61% 42

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

General American Investors's CARR Position: Q4 2020 in Review

General American Investors sold out of Carrier Global (CARR) in Q4 2020, closing a stake of 217,541 shares — an estimated $6.64M sold.

General American Investors first reported a position in CARR in Q2 2020 and held it in 2 quarters. The position peaked at $6.64M in Q3 2020. 1,222 funds tracked by Wall St. Rank hold CARR as of Q4 2020.

  • General American Investors reported no remaining Carrier Global position as of Q4 2020 after selling out during the quarter.
  • General American Investors sold 217,541 Carrier Global shares in Q4 2020, an estimated $6.64M.
  • General American Investors first reported a position in Carrier Global in Q2 2020 and held it in 2 quarters.
  • General American Investors's Carrier Global position peaked at $6.64M in Q3 2020.
  • 1,222 funds tracked by Wall St. Rank held Carrier Global as of Q4 2020.

Based on General American Investors's 13F filing for Q4 2020, filed 12 Feb 2021.