Huber Capital Management’s Carrier Global CARR Stock Holding History

Huber 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
2023 Q2	–	Sell	-70,521	Closed	-$3.23M	–	86
2023 Q1	$3.23M	Buy	70,521 +25,000	+55%	+$1.12M	0.8%	40
2022 Q4	$1.88M	Buy	45,521 +10,000	+28%	+$406K	0.47%	50
2022 Q3	$1.26M	Sell	35,521 -21,411	-38%	-$843K	0.35%	54
2022 Q2	$2.03M	Sell	56,932 -5,568	-9%	-$219K	0.57%	45
2022 Q1	$2.87M	Sell	62,500 -18,200	-23%	-$857K	0.71%	45
2021 Q4	$4.38M	Sell	80,700 -16,500	-17%	-$890K	1.15%	29
2021 Q3	$5.03M	Buy	97,200 +3,000	+3%	+$161K	1.3%	26
2021 Q2	$4.58M	Buy	94,200 +91,700	+3,668%	+$4.1M	1.17%	26
2021 Q1	$106K	Buy	+2,500	New	+$97.2K	0.03%	92

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Huber Capital Management's CARR Position: Q2 2023 in Review

Huber Capital Management sold out of Carrier Global (CARR) in Q2 2023, closing a stake of 70,521 shares — an estimated $3.23M sold.

Huber Capital Management first reported a position in CARR in Q1 2021 and held it in 9 quarters. The position peaked at $5.03M in Q3 2021. 1,258 funds tracked by Wall St. Rank hold CARR as of Q2 2023.

Huber Capital Management reported no remaining Carrier Global position as of Q2 2023 after selling out during the quarter.
Huber Capital Management sold 70,521 Carrier Global shares in Q2 2023, an estimated $3.23M.
Huber Capital Management first reported a position in Carrier Global in Q1 2021 and held it in 9 quarters.
Huber Capital Management's Carrier Global position peaked at $5.03M in Q3 2021.
1,258 funds tracked by Wall St. Rank held Carrier Global as of Q2 2023.

Based on Huber Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.