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Grosvenor Holdings’s Carrier Global CARR Stock Holding History

Grosvenor Holdings’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
-776,445
Closed -$29.3M – 26
2020
Q4 		$29.3M Sell
776,445
-536,998
-41% -$19.4M 1.6% 26
2020
Q3 		$40.1M Sell
1,313,443
-960,359
-42% -$27.2M 2.96% 18
2020
Q2 		$50.5M Buy
+2,273,802
New +$42.3M 4.7% 12

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grosvenor Holdings's CARR Position: Q1 2021 in Review

Grosvenor Holdings sold out of Carrier Global (CARR) in Q1 2021, closing a stake of 776,445 shares — an estimated $29.3M sold.

Grosvenor Holdings first reported a position in CARR in Q2 2020 and held it in 3 quarters. The position peaked at $50.5M in Q2 2020. 1,219 funds tracked by Wall St. Rank hold CARR as of Q1 2021.

  • Grosvenor Holdings reported no remaining Carrier Global position as of Q1 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 776,445 Carrier Global shares in Q1 2021, an estimated $29.3M.
  • Grosvenor Holdings first reported a position in Carrier Global in Q2 2020 and held it in 3 quarters.
  • Grosvenor Holdings's Carrier Global position peaked at $50.5M in Q2 2020.
  • 1,219 funds tracked by Wall St. Rank held Carrier Global as of Q1 2021.

Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.