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High Pointe Capital Management’s Carrier Global CARR Stock Holding History

High Pointe 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 		– Sell
-13,630
Closed -$303K – 83
2020
Q2 		$303K Buy
+13,630
New +$253K 0.4% 68

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 $3.38T AUM 44.17% 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

High Pointe Capital Management's CARR Position: Q3 2020 in Review

High Pointe Capital Management sold out of Carrier Global (CARR) in Q3 2020, closing a stake of 13,630 shares — an estimated $303K sold.

High Pointe Capital Management first reported a position in CARR in Q2 2020 and held it in 1 quarter. The position peaked at $303K in Q2 2020. 1,087 funds tracked by Wall St. Rank hold CARR as of Q3 2020.

  • High Pointe Capital Management reported no remaining Carrier Global position as of Q3 2020 after selling out during the quarter.
  • High Pointe Capital Management sold 13,630 Carrier Global shares in Q3 2020, an estimated $303K.
  • High Pointe Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 1 quarter.
  • High Pointe Capital Management's Carrier Global position peaked at $303K in Q2 2020.
  • 1,087 funds tracked by Wall St. Rank held Carrier Global as of Q3 2020.

Based on High Pointe Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.