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Hussman Strategic Advisors’s Carrier Global CARR Stock Holding History

Hussman Strategic Advisors’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
Q3 		– Sell
-12,400
Closed -$616K – 306
2023
Q2 		$616K Sell
12,400
-3,100
-20% -$136K 0.11% 242
2023
Q1 		$709K Buy
+15,500
New +$694K 0.11% 246
2021
Q3 		– Sell
-15,500
Closed -$753K – 326
2021
Q2 		$753K Buy
+15,500
New +$693K 0.16% 222

Other funds holding CARR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Hussman Strategic Advisors's CARR Position: Q3 2023 in Review

Hussman Strategic Advisors sold out of Carrier Global (CARR) in Q3 2023, closing a stake of 12,400 shares — an estimated $616K sold.

Hussman Strategic Advisors first reported a position in CARR in Q2 2021 and held it in 3 quarters. The position peaked at $753K in Q2 2021. 1,312 funds tracked by Wall St. Rank hold CARR as of Q3 2023.

  • Hussman Strategic Advisors reported no remaining Carrier Global position as of Q3 2023 after selling out during the quarter.
  • Hussman Strategic Advisors sold 12,400 Carrier Global shares in Q3 2023, an estimated $616K.
  • Hussman Strategic Advisors first reported a position in Carrier Global in Q2 2021 and held it in 3 quarters.
  • Hussman Strategic Advisors's Carrier Global position peaked at $753K in Q2 2021.
  • 1,312 funds tracked by Wall St. Rank held Carrier Global as of Q3 2023.

Based on Hussman Strategic Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.