HCM
CARR icon

Horrell Capital Management’s Carrier Global CARR Stock Holding History

Horrell 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
2021
Q3 		– Sell
-173
Closed -$8K – 200
2021
Q2 		$8K Hold
173
– – ﹤0.01% 164
2021
Q1 		$7K Hold
173
– – ﹤0.01% 168
2020
Q4 		$7K Hold
173
– – ﹤0.01% 157
2020
Q3 		$5K Hold
173
– – ﹤0.01% 154
2020
Q2 		$4K Buy
+173
New +$3.21K ﹤0.01% 157

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

Horrell Capital Management's CARR Position: Q3 2021 in Review

Horrell Capital Management sold out of Carrier Global (CARR) in Q3 2021, closing a stake of 173 shares — an estimated $8K sold.

Horrell Capital Management first reported a position in CARR in Q2 2020 and held it in 5 quarters. The position peaked at $8K in Q2 2021. 1,268 funds tracked by Wall St. Rank hold CARR as of Q3 2021.

  • Horrell Capital Management reported no remaining Carrier Global position as of Q3 2021 after selling out during the quarter.
  • Horrell Capital Management sold 173 Carrier Global shares in Q3 2021, an estimated $8K.
  • Horrell Capital Management first reported a position in Carrier Global in Q2 2020 and held it in 5 quarters.
  • Horrell Capital Management's Carrier Global position peaked at $8K in Q2 2021.
  • 1,268 funds tracked by Wall St. Rank held Carrier Global as of Q3 2021.

Based on Horrell Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.